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 | |
|---|---|---|---|---|---|---|
|
SFUN
176
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $18.3M | 0.11% |
+36,731
| New | +$18.3M |
|
177
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.2M | 0.11% |
350,000
+50,000
| +17% | +$2.61M |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.1M | 0.11% |
456,768
+140,214
| +44% | +$5.57M |
|
179
Fastenal
FAST
$55.4B
| $18M | 0.11% |
1,604,852
+512,324
| +47% | +$5.75M |
|
180
Vodafone
VOD
$28.5B
| $17.9M | 0.11% |
545,618
+29,993
| +6% | +$986K |
|
181
iShares Europe ETF
IEV
$2.33B
| $17.9M | 0.11% |
397,621
+206,400
| +108% | +$9.3M |
|
182
Analog Devices
ADI
$122B
| $17.9M | 0.11% |
360,801
+64,807
| +22% | +$3.21M |
|
183
AvalonBay Communities
AVB
$27.7B
| $17.8M | 0.11% |
126,590
+92,921
| +276% | +$13.1M |
|
184
Franklin Resources
BEN
$13.2B
| $17.8M | 0.1% |
326,237
+212,401
| +187% | +$11.6M |
|
185
Monster Beverage
MNST
$62B
| $17.7M | 0.1% |
1,161,114
-82,860
| -7% | -$1.27M |
|
186
Akamai
AKAM
$11.1B
| $17.7M | 0.1% |
296,168
+30,763
| +12% | +$1.84M |
|
187
Ross Stores
ROST
$49.9B
| $17.4M | 0.1% |
460,640
-3,352
| -0.7% | -$127K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.1% |
293,257
-193,153
| -40% | -$11.4M |
|
189
HP
HPQ
$27.3B
| $17.2M | 0.1% |
1,067,149
-1,933,153
| -64% | -$31.1M |
|
190
Abbott
ABT
$232B
| $16.9M | 0.1% |
406,542
-282,979
| -41% | -$11.8M |
|
191
Charter Communications
CHTR
$35.7B
| $16.7M | 0.1% |
110,465
+25,032
| +29% | +$3.79M |
|
192
Lumen
LUMN
$4.93B
| $16.6M | 0.1% |
406,460
-24,345
| -6% | -$995K |
|
193
D.R. Horton
DHI
$54B
| $16.6M | 0.1% |
806,598
+445,895
| +124% | +$9.15M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.1% |
794,251
+133,166
| +20% | +$2.77M |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.4M | 0.1% |
435,618
+105,131
| +32% | +$3.96M |
|
196
Delta Air Lines
DAL
$40.1B
| $16.4M | 0.1% |
453,196
+209,852
| +86% | +$7.59M |
|
197
TripAdvisor
TRIP
$2.1B
| $16.4M | 0.1% |
179,126
+47,492
| +36% | +$4.34M |
|
198
ArcelorMittal
MT
$26.2B
| $16.4M | 0.1% |
522,812
+363,977
| +229% | +$11.4M |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.3M | 0.1% |
332,019
+84,896
| +34% | +$4.18M |
|
200
Freeport-McMoran
FCX
$67.1B
| $16.3M | 0.1% |
499,841
+233,250
| +87% | +$7.62M |
|