SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
+$16.5B
(-26%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
429
Increased
738
Reduced
815
Closed
395
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$160M |
| 2 |
Howard Hughes
HHH
|
$118M |
| 3 |
VER
VEREIT, Inc.
VER
|
$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 4 |
Micron Technology
MU
|
$259M |
| 5 |
iShares US Real Estate ETF
IYR
|
$207M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $31.3M | 0.18% |
267,913
-279,819
| -51% | -$96.7M |
|
102
PepsiCo
PEP
$203B
| $31.2M | 0.18% |
349,170
-507,338
| -59% | -$45.3M |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31.2M | 0.18% |
+283,000
| New | +$31.2M |
|
104
Home Depot
HD
$406B
| $30.8M | 0.18% |
379,924
-321,981
| -46% | -$26.1M |
|
105
Wells Fargo
WFC
$258B
| $30.4M | 0.18% |
577,646
-1,144,306
| -66% | -$60.1M |
|
106
Banco Santander
SAN
$140B
| $30M | 0.17% |
2,875,358
+1,609,163
| +127% | +$16.8M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.17% |
184,702
-67,522
| -27% | -$10.6M |
|
108
Abbott
ABT
$230B
| $28.2M | 0.16% |
689,521
-1,450,400
| -68% | -$59.3M |
|
109
Western Digital
WDC
$29.8B
| $28M | 0.16% |
302,866
-762,004
| -72% | -$70.3M |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $27.8M | 0.16% |
337,843
-77,537
| -19% | -$6.38M |
|
111
Travelers Companies
TRV
$62.3B
| $27.4M | 0.16% |
291,389
-195,558
| -40% | -$18.4M |
|
112
Paychex
PAYX
$48.8B
| $26.9M | 0.16% |
648,273
-329,176
| -34% | -$13.7M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.5M | 0.15% |
157,740
+107,256
| +212% | +$18M |
|
114
Pultegroup
PHM
$26.3B
| $26.3M | 0.15% |
1,305,378
-471,135
| -27% | -$9.5M |
|
115
Gen Digital
GEN
$18.3B
| $25.7M | 0.15% |
1,123,613
+47,561
| +4% | +$1.09M |
|
116
Nike
NKE
$110B
| $25.7M | 0.15% |
331,427
-732,735
| -69% | -$56.8M |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $25.7M | 0.15% |
1,142,822
+732,369
| +178% | +$16.5M |
|
118
Netflix
NFLX
$521B
| $24.5M | 0.14% |
55,672
-27,903
| -33% | -$12.3M |
|
|
TWO
119
Two Harbors Investment
TWO
$1.05B
| $24.4M | 0.14% |
2,330,275
+391,191
| +20% | +$4.1M |
|
120
Equinix
EQIX
$74.6B
| $24.2M | 0.14% |
115,203
+75,894
| +193% | +$15.9M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $23.8M | 0.14% |
363,447
-402,863
| -53% | -$26.4M |
|
122
Seagate
STX
$37.5B
| $23.5M | 0.14% |
413,754
-191,058
| -32% | -$10.9M |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $23.4M | 0.14% |
223,751
-292,251
| -57% | -$30.5M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.3M | 0.14% |
205,637
+54,066
| +36% | +$6.14M |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $23.3M | 0.13% |
809,700
-298,219
| -27% | -$8.57M |
|