SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
+$10.5B
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,024
Reduced
971
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Analog Devices
ADI
|
$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$82.5M |
Top Sells
| 1 |
Visa
V
|
$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 3 |
Walt Disney
DIS
|
$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.3M |
| 5 |
Exxon Mobil
XOM
|
$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $18.9M | 0.17% |
424,690
-190,285
| -31% | -$8.49M |
|
102
Kraft Heinz
KHC
$31.9B
| $18.9M | 0.17% |
208,494
+115,555
| +124% | +$10.5M |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.8M | 0.17% |
165,136
+115,645
| +234% | +$13.2M |
|
|
BKHU
104
DELISTED
Black Hills Corporation
BKHU
| $18.7M | 0.17% |
255,000
| – | – |
|
105
AbbVie
ABBV
$374B
| $18.7M | 0.17% |
286,980
-66,960
| -19% | -$4.36M |
|
106
Vanguard Total Bond Market
BND
$133B
| $18.6M | 0.16% |
229,942
+135,098
| +142% | +$11M |
|
107
Kimberly-Clark
KMB
$42.5B
| $18.6M | 0.16% |
141,322
+27
| +0% | +$3.55K |
|
|
HCR
108
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $18.3M | 0.16% |
1,056,518
+547,468
| +108% | +$9.5M |
|
109
eBay
EBAY
$41.2B
| $18.3M | 0.16% |
545,323
+332,171
| +156% | +$11.2M |
|
110
Consolidated Edison
ED
$35.3B
| $17.9M | 0.16% |
230,311
-118,538
| -34% | -$9.21M |
|
111
iShares MSCI Switzerland ETF
EWL
$1.32B
| $17.8M | 0.16% |
+555,473
| New | +$17.8M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $17.7M | 0.16% |
73,910
+15,970
| +28% | +$3.82M |
|
113
Dell
DELL
$83.9B
| $17.5M | 0.16% |
975,793
+957,150
| +5,134% | +$17.2M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.16% |
303,111
+222,372
| +275% | +$12.9M |
|
115
Alibaba
BABA
$325B
| $17.5M | 0.15% |
162,490
+91,879
| +130% | +$9.91M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $17.5M | 0.15% |
140,738
+24,714
| +21% | +$3.08M |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.5M | 0.15% |
+347,939
| New | +$17.5M |
|
118
Texas Instruments
TXN
$178B
| $17.4M | 0.15% |
216,274
+53,224
| +33% | +$4.29M |
|
119
Edwards Lifesciences
EW
$47.7B
| $17.1M | 0.15% |
543,906
+440,763
| +427% | +$13.8M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.5M | 0.15% |
221,441
-94,419
| -30% | -$7.02M |
|
121
iShares MSCI Canada ETF
EWC
$3.22B
| $16.4M | 0.15% |
611,750
-542,348
| -47% | -$14.6M |
|
122
Hewlett Packard
HPE
$29.9B
| $16.4M | 0.14% |
1,187,759
-224,376
| -16% | -$3.09M |
|
123
Abbott
ABT
$230B
| $16.3M | 0.14% |
366,432
-913,809
| -71% | -$40.6M |
|
124
Under Armour
UAA
$2.17B
| $16.2M | 0.14% |
819,878
+334,859
| +69% | +$6.62M |
|
125
Conagra Brands
CAG
$9.19B
| $16.1M | 0.14% |
399,610
+290,180
| +265% | +$11.7M |
|