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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $9.51M | 0.08% |
183,221
+20,259
| +12% | +$1.05M |
|
202
PG&E
PCG
$33.2B
| $9.5M | 0.08% |
143,104
-15,541
| -10% | -$1.03M |
|
203
Ralph Lauren
RL
$18.9B
| $9.47M | 0.08% |
116,032
-61,448
| -35% | -$5.02M |
|
204
Kohl's
KSS
$1.86B
| $9.44M | 0.08% |
237,186
+64,780
| +38% | +$2.58M |
|
205
Itaú Unibanco
ITUB
$76.6B
| $9.28M | 0.08% |
1,539,009
+980,434
| +176% | +$5.91M |
|
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $9.17M | 0.08% |
252,233
-943,887
| -79% | -$34.3M |
|
207
iShares MSCI Spain ETF
EWP
$1.36B
| $9.04M | 0.08% |
297,163
-188,210
| -39% | -$5.72M |
|
208
CME Group
CME
$94.4B
| $8.94M | 0.08% |
75,218
-2,278
| -3% | -$271K |
|
209
Corning
GLW
$61B
| $8.89M | 0.08% |
329,209
+154,745
| +89% | +$4.18M |
|
210
Morgan Stanley
MS
$236B
| $8.84M | 0.08% |
206,426
-142,833
| -41% | -$6.12M |
|
211
iShares MSCI India ETF
INDA
$9.26B
| $8.8M | 0.08% |
279,488
+201,332
| +258% | +$6.34M |
|
212
Invesco DB Base Metals Fund
DBB
$121M
| $8.76M | 0.08% |
+534,899
| New | +$8.76M |
|
213
Applied Materials
AMAT
$130B
| $8.7M | 0.08% |
223,741
-84,039
| -27% | -$3.27M |
|
214
NetApp
NTAP
$23.7B
| $8.68M | 0.08% |
207,305
+79,275
| +62% | +$3.32M |
|
215
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.63M | 0.08% |
907,308
+724,374
| +396% | +$6.89M |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $8.61M | 0.08% |
130,647
-100,567
| -43% | -$6.63M |
|
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $8.59M | 0.08% |
145,423
+118,556
| +441% | +$7M |
|
218
Truist Financial
TFC
$60B
| $8.52M | 0.08% |
190,572
-4,773
| -2% | -$213K |
|
219
Baidu
BIDU
$35.1B
| $8.44M | 0.07% |
48,921
+28,279
| +137% | +$4.88M |
|
|
CSC
220
DELISTED
Computer Sciences
CSC
| $8.43M | 0.07% |
122,189
+119,551
| +4,532% | +$8.25M |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $8.37M | 0.07% |
549,967
+461,835
| +524% | +$7.02M |
|
222
Charles Schwab
SCHW
$167B
| $8.36M | 0.07% |
204,767
-67,342
| -25% | -$2.75M |
|
223
Xerox
XRX
$493M
| $8.33M | 0.07% |
283,677
+32,802
| +13% | +$963K |
|
|
RYAM.PRA
224
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.31M | 0.07% |
81,316
| – | – |
|
225
Eagle Materials
EXP
$7.86B
| $8.25M | 0.07% |
84,896
+18,898
| +29% | +$1.84M |
|