SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $16M | 0.14% |
143,286
-167,182
| -54% | -$18.7M |
|
127
SPDR S&P China ETF
GXC
$483M
| $16M | 0.14% |
194,719
+129,104
| +197% | +$10.6M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.14% |
186,476
-40,490
| -18% | -$3.36M |
|
129
Southern Company
SO
$101B
| $15.3M | 0.14% |
307,111
-313,076
| -50% | -$15.6M |
|
130
Mohawk Industries
MHK
$8.65B
| $15.3M | 0.14% |
66,581
+20,228
| +44% | +$4.64M |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| $15.1M | 0.13% |
+1,894,695
| New | +$15.1M |
|
132
Colgate-Palmolive
CL
$68.8B
| $15M | 0.13% |
205,576
+54,459
| +36% | +$3.99M |
|
133
ODP
ODP
$668M
| $15M | 0.13% |
320,844
+92,003
| +40% | +$4.29M |
|
134
NCR Voyix
VYX
$1.84B
| $14.9M | 0.13% |
531,818
+511,701
| +2,544% | +$14.3M |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.8M | 0.13% |
125,225
+95,872
| +327% | +$11.3M |
|
136
Charles River Laboratories
CRL
$8.07B
| $14.6M | 0.13% |
162,810
+159,496
| +4,813% | +$14.3M |
|
137
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $14.5M | 0.13% |
974
+600
| +160% | +$8.9M |
|
138
Bath & Body Works
BBWI
$6.06B
| $14.1M | 0.12% |
369,638
+314,674
| +573% | +$12M |
|
139
Starbucks
SBUX
$97.1B
| $14M | 0.12% |
240,405
-67,586
| -22% | -$3.95M |
|
140
NetEase
NTES
$85B
| $14M | 0.12% |
246,010
+84,060
| +52% | +$4.77M |
|
141
Hain Celestial
HAIN
$164M
| $14M | 0.12% |
+375,472
| New | +$14M |
|
142
HCA Healthcare
HCA
$98.5B
| $13.9M | 0.12% |
156,113
+96,631
| +162% | +$8.6M |
|
143
US Bancorp
USB
$75.9B
| $13.8M | 0.12% |
267,508
-76,733
| -22% | -$3.95M |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $13.7M | 0.12% |
426,926
+143,646
| +51% | +$4.61M |
|
145
Charter Communications
CHTR
$35.7B
| $13.2M | 0.12% |
40,315
+13,336
| +49% | +$4.37M |
|
146
iShares MSCI China ETF
MCHI
$7.91B
| $13.2M | 0.12% |
263,797
-391,160
| -60% | -$19.5M |
|
147
IAC Inc
IAC
$2.98B
| $13.1M | 0.12% |
+997,437
| New | +$13.1M |
|
148
Blackstone
BX
$133B
| $13M | 0.12% |
438,000
+10,000
| +2% | +$297K |
|
149
Eli Lilly
LLY
$652B
| $13M | 0.11% |
154,068
-19,442
| -11% | -$1.64M |
|
|
GXP.PRB.CL
150
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $12.9M | 0.11% |
240,000
-150,000
| -38% | -$8.06M |
|