SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
+$9.39B
(-8.9%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
410
Increased
1,024
Reduced
962
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $14.6M | 0.14% |
200,683
+167,729
| +509% | +$12.2M |
|
102
ConocoPhillips
COP
$118B
| $14.4M | 0.13% |
262,482
-195,651
| -43% | -$10.7M |
|
103
Blackrock
BLK
$170B
| $14.3M | 0.13% |
27,856
+27,389
| +5,865% | +$14.1M |
|
104
Morgan Stanley
MS
$237B
| $14.2M | 0.13% |
270,746
+145,286
| +116% | +$7.62M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.13% |
74,128
+57,326
| +341% | +$10.9M |
|
106
United Parcel Service
UPS
$72.3B
| $13.9M | 0.13% |
116,421
+94,302
| +426% | +$11.2M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.8M | 0.13% |
262,632
-314,414
| -54% | -$16.6M |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $13.8M | 0.13% |
339,763
-198,434
| -37% | -$8.03M |
|
109
Cognizant
CTSH
$35.1B
| $13.8M | 0.13% |
193,642
+165,652
| +592% | +$11.8M |
|
110
Toll Brothers
TOL
$13.6B
| $13.7M | 0.13% |
286,294
+38,891
| +16% | +$1.87M |
|
111
Becton Dickinson
BDX
$54.3B
| $13.7M | 0.13% |
64,125
-11,991
| -16% | -$2.57M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.5M | 0.13% |
39,187
-410,053
| -91% | -$142M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $13.3M | 0.12% |
113,881
+43,611
| +62% | +$5.09M |
|
114
TechnipFMC
FTI
$15.7B
| $13M | 0.12% |
416,639
+396,420
| +1,961% | +$12.4M |
|
115
Comcast
CMCSA
$125B
| $13M | 0.12% |
324,054
-20,853
| -6% | -$835K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12.8M | 0.12% |
+295,672
| New | +$12.8M |
|
117
NVIDIA
NVDA
$4.15T
| $12.6M | 0.12% |
65,300
-130,487
| -67% | -$25.3M |
|
118
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.12% |
698,289
+340,732
| +95% | +$6.16M |
|
|
IRDMB
119
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.6M | 0.12% |
30,246
+27,221
| +900% | +$11.3M |
|
120
Darden Restaurants
DRI
$24.3B
| $12.3M | 0.11% |
128,059
-164,881
| -56% | -$15.8M |
|
121
Chubb
CB
$111B
| $12M | 0.11% |
81,963
+64,187
| +361% | +$9.38M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.11% |
+76,186
| New | +$11.9M |
|
123
Yum! Brands
YUM
$40.1B
| $11.7M | 0.11% |
143,516
+135,334
| +1,654% | +$11M |
|
124
Western Digital
WDC
$29.8B
| $11.6M | 0.11% |
145,500
+115,563
| +386% | +$9.19M |
|
125
NetEase
NTES
$85.4B
| $11.5M | 0.11% |
33,445
+26,735
| +398% | +$9.23M |
|