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 | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27B
| $11.2M | 0.1% |
475,041
-1,332,005
| -74% | -$31.4M |
|
|
BSCI
177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11M | 0.1% |
519,637
+448,096
| +626% | +$9.51M |
|
178
Chubb
CB
$110B
| $11M | 0.1% |
80,634
-27,600
| -26% | -$3.76M |
|
179
Union Pacific
UNP
$128B
| $10.9M | 0.1% |
103,267
-78,348
| -43% | -$8.3M |
|
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10.9M | 0.1% |
368,164
+347,324
| +1,667% | +$10.3M |
|
181
American Tower
AMT
$91.1B
| $10.8M | 0.1% |
88,856
-24,983
| -22% | -$3.04M |
|
182
Trip.com Group
TCOM
$47.3B
| $10.7M | 0.09% |
217,583
+194,660
| +849% | +$9.57M |
|
|
OKS
183
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.09% |
192,672
+132,310
| +219% | +$7.14M |
|
184
Danaher
DHR
$139B
| $10.4M | 0.09% |
137,170
-22,487
| -14% | -$1.71M |
|
185
iShares MSCI Singapore ETF
EWS
$805M
| $10.4M | 0.09% |
454,722
-15,558
| -3% | -$355K |
|
186
PayPal
PYPL
$64.7B
| $10.3M | 0.09% |
240,017
-99,019
| -29% | -$4.26M |
|
187
NVIDIA
NVDA
$4.16T
| $10.2M | 0.09% |
3,753,520
-485,080
| -11% | -$1.32M |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| $10.2M | 0.09% |
686,594
+465,679
| +211% | +$6.91M |
|
189
Costco
COST
$434B
| $10.1M | 0.09% |
60,480
-10,344
| -15% | -$1.73M |
|
190
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.1M | 0.09% |
184,749
-79,424
| -30% | -$4.34M |
|
191
Accenture
ACN
$157B
| $10M | 0.09% |
83,625
-9,433
| -10% | -$1.13M |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10M | 0.09% |
+229,688
| New | +$10M |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.95M | 0.09% |
61,553
-207,264
| -77% | -$33.5M |
|
194
Netflix
NFLX
$537B
| $9.87M | 0.09% |
66,770
-53,716
| -45% | -$7.94M |
|
195
Automatic Data Processing
ADP
$120B
| $9.86M | 0.09% |
96,330
+1,903
| +2% | +$195K |
|
196
Cemex
CX
$13.6B
| $9.82M | 0.09% |
1,125,932
+834,950
| +287% | +$7.28M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.69M | 0.09% |
52,052
+20,075
| +63% | +$3.74M |
|
198
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $9.57M | 0.08% |
1,232
+800
| +185% | +$6.21M |
|
199
TotalEnergies
TTE
$134B
| $9.54M | 0.08% |
189,183
+104,807
| +124% | +$5.28M |
|
200
Carnival Corp
CCL
$42.8B
| $9.52M | 0.08% |
161,580
+14,310
| +10% | +$843K |
|