SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $9.99M | 0.09% |
100,362
+69,211
| +222% | +$6.89M |
|
152
Goldman Sachs
GS
$227B
| $9.98M | 0.09% |
39,169
-8,319
| -18% | -$2.12M |
|
153
American International
AIG
$45.3B
| $9.98M | 0.09% |
167,439
+26,704
| +19% | +$1.59M |
|
154
Norfolk Southern
NSC
$62.8B
| $9.93M | 0.09% |
68,518
+27,468
| +67% | +$3.98M |
|
155
Republic Services
RSG
$73B
| $9.8M | 0.09% |
144,992
+18,244
| +14% | +$1.23M |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.8M | 0.09% |
283,783
+211,600
| +293% | +$7.31M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $9.72M | 0.09% |
51,754
-25,857
| -33% | -$4.86M |
|
158
Crown Castle
CCI
$41.6B
| $9.68M | 0.09% |
87,238
+82,263
| +1,654% | +$9.13M |
|
159
Zoetis
ZTS
$67.9B
| $9.66M | 0.09% |
134,143
+61,902
| +86% | +$4.46M |
|
160
iShares MSCI France ETF
EWQ
$383M
| $9.65M | 0.09% |
309,204
+204,640
| +196% | +$6.39M |
|
161
Stryker
SYK
$151B
| $9.6M | 0.09% |
62,028
+55,663
| +875% | +$8.62M |
|
162
Elevance Health
ELV
$69.4B
| $9.57M | 0.09% |
42,536
+32,687
| +332% | +$7.35M |
|
163
Vale
VALE
$43.8B
| $9.49M | 0.09% |
775,730
+12,913
| +2% | +$158K |
|
164
Freeport-McMoran
FCX
$66.1B
| $9.44M | 0.09% |
497,795
-750,252
| -60% | -$14.2M |
|
165
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $9.35M | 0.09% |
20,000
+16,250
| +433% | +$7.6M |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.34M | 0.09% |
113,016
-734,299
| -87% | -$60.7M |
|
167
CenterPoint Energy
CNP
$24.5B
| $9.23M | 0.09% |
325,542
+207,663
| +176% | +$5.89M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.09% |
100,834
-155,437
| -61% | -$14.2M |
|
169
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.02M | 0.08% |
149,065
+142,953
| +2,339% | +$8.65M |
|
170
Constellation Brands
STZ
$25.7B
| $9.02M | 0.08% |
39,462
+13,331
| +51% | +$3.05M |
|
171
Northrop Grumman
NOC
$83B
| $8.96M | 0.08% |
29,195
+20,718
| +244% | +$6.36M |
|
172
iShares MSCI Singapore ETF
EWS
$798M
| $8.96M | 0.08% |
345,435
+80,334
| +30% | +$2.08M |
|
|
RYAM.PRA
173
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.91M | 0.08% |
61,316
| – | – |
|
174
HP
HPQ
$27B
| $8.84M | 0.08% |
420,889
+388,007
| +1,180% | +$8.15M |
|
175
United States Natural Gas Fund
UNG
$623M
| $8.75M | 0.08% |
93,770
+16,491
| +21% | +$1.54M |
|