SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $26.9M | 0.16% |
97,558
+13,097
| +16% | +$3.61M |
|
127
Wynn Resorts
WYNN
$12.8B
| $25.7M | 0.15% |
137,191
+31,335
| +30% | +$5.86M |
|
128
Encore Capital Group
ECPG
$964M
| $25.6M | 0.15% |
577,305
+66,804
| +13% | +$2.96M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.15% |
183,188
-410,905
| -69% | -$56.8M |
|
|
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.3M | 0.15% |
714,680
-902,707
| -56% | -$31.9M |
|
131
Pentair
PNR
$18B
| $25.2M | 0.15% |
574,011
+222,268
| +63% | +$9.78M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.15% |
175,105
+129,384
| +283% | +$18.6M |
|
133
United Parcel Service
UPS
$71.6B
| $25M | 0.15% |
254,649
+118,387
| +87% | +$11.6M |
|
134
Air Products & Chemicals
APD
$64.5B
| $24.9M | 0.15% |
207,102
+149,396
| +259% | +$18M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.9M | 0.15% |
616,805
+45,285
| +8% | +$1.83M |
|
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $24.9M | 0.15% |
227,673
-1,751,483
| -88% | -$192M |
|
137
Wells Fargo
WFC
$262B
| $24.7M | 0.15% |
475,680
-101,966
| -18% | -$5.29M |
|
|
FELP
138
DELISTED
Foresight Energy LP
FELP
| $24.7M | 0.15% |
+1,350,000
| New | +$24.7M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.5M | 0.14% |
98,156
+91,239
| +1,319% | +$22.7M |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.3M | 0.14% |
186,538
+23,323
| +14% | +$3.03M |
|
141
Newmont
NEM
$82.3B
| $24.2M | 0.14% |
1,050,495
+401,802
| +62% | +$9.26M |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $24.1M | 0.14% |
781,395
-637,827
| -45% | -$19.7M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.7B
| $23.5M | 0.14% |
425,415
+310,158
| +269% | +$17.1M |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.14% |
171,677
+42,105
| +32% | +$5.73M |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $23.1M | 0.14% |
329,887
-4,878
| -1% | -$341K |
|
|
SINA
146
DELISTED
Sina Corp
SINA
| $23M | 0.14% |
559,970
+324,750
| +138% | +$13.4M |
|
|
CIM
147
Chimera Investment
CIM
$1.19B
| $22.9M | 0.13% |
501,327
+130,942
| +35% | +$5.97M |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.8M | 0.13% |
335,194
+142,697
| +74% | +$9.72M |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $22.7M | 0.13% |
381,130
+20,703
| +6% | +$1.23M |
|
150
DuPont de Nemours
DD
$32.3B
| $22.5M | 0.13% |
212,638
+43,540
| +26% | +$4.61M |
|