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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $12.8M | 0.11% |
176,048
-38,694
| -18% | -$2.82M |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.8M | 0.11% |
239,324
+98,304
| +70% | +$5.26M |
|
153
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.11% |
123,499
+88,753
| +255% | +$9.19M |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $12.7M | 0.11% |
264,607
+232,500
| +724% | +$11.2M |
|
155
PPL Corp
PPL
$26.6B
| $12.6M | 0.11% |
337,764
-255,255
| -43% | -$9.54M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.11% |
82,134
+5,788
| +8% | +$889K |
|
157
ConocoPhillips
COP
$116B
| $12.5M | 0.11% |
251,603
-163,522
| -39% | -$8.15M |
|
158
Lumen
LUMN
$4.87B
| $12.4M | 0.11% |
527,348
+395,558
| +300% | +$9.32M |
|
159
Western Digital
WDC
$31.9B
| $12.4M | 0.11% |
199,047
-24,973
| -11% | -$1.56M |
|
160
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.11% |
396,059
-6,279
| -2% | -$196K |
|
161
NiSource
NI
$19B
| $12.4M | 0.11% |
519,364
+273,027
| +111% | +$6.5M |
|
162
American International
AIG
$43.9B
| $12.2M | 0.11% |
195,364
-198,244
| -50% | -$12.4M |
|
163
Booking.com
BKNG
$178B
| $12.2M | 0.11% |
6,842
-2,596
| -28% | -$4.62M |
|
164
CVS Health
CVS
$93.6B
| $12.1M | 0.11% |
154,239
-61,662
| -29% | -$4.84M |
|
165
Honeywell
HON
$136B
| $12.1M | 0.11% |
101,125
-13,261
| -12% | -$1.59M |
|
166
Biogen
BIIB
$20.6B
| $12.1M | 0.11% |
44,223
-79,584
| -64% | -$21.8M |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $12M | 0.11% |
145,346
+33,140
| +30% | +$2.74M |
|
168
PNC Financial Services
PNC
$80.5B
| $11.8M | 0.1% |
98,016
-22,716
| -19% | -$2.73M |
|
169
Petrobras
PBR
$78.7B
| $11.7M | 0.1% |
1,212,479
+741,141
| +157% | +$7.18M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.1% |
252,017
-428,941
| -63% | -$19.9M |
|
171
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.4M | 0.1% |
307,300
+71,694
| +30% | +$2.67M |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $11.4M | 0.1% |
116,637
+71,904
| +161% | +$7.03M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.4M | 0.1% |
+94,361
| New | +$11.4M |
|
174
Micron Technology
MU
$147B
| $11.3M | 0.1% |
392,288
-726,617
| -65% | -$21M |
|
175
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.3M | 0.1% |
221,327
+75,915
| +52% | +$3.88M |
|