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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $7.88M | 0.07% |
102,485
+84,188
| +460% | +$6.48M |
|
202
Equity Residential
EQR
$25B
| $7.82M | 0.07% |
122,584
+69,072
| +129% | +$4.4M |
|
203
Invesco DB Agriculture Fund
DBA
$806M
| $7.8M | 0.07% |
415,491
+170,176
| +69% | +$3.19M |
|
204
Dillards
DDS
$8.91B
| $7.79M | 0.07% |
129,668
+5,526
| +4% | +$332K |
|
205
Intel
INTC
$108B
| $7.76M | 0.07% |
168,191
+47,294
| +39% | +$2.18M |
|
206
Itaú Unibanco
ITUB
$75.4B
| $7.69M | 0.07% |
1,183,441
+15,621
| +1% | +$101K |
|
207
Danaher
DHR
$143B
| $7.58M | 0.07% |
92,153
+65,697
| +248% | +$5.41M |
|
208
RTX Corp
RTX
$212B
| $7.58M | 0.07% |
94,355
+38,567
| +69% | +$3.1M |
|
209
Roper Technologies
ROP
$56.7B
| $7.55M | 0.07% |
29,156
+17,699
| +154% | +$4.58M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $7.53M | 0.07% |
95,259
+62,494
| +191% | +$4.94M |
|
211
Incyte
INCY
$16.7B
| $7.49M | 0.07% |
79,092
-4,498
| -5% | -$426K |
|
212
Intercontinental Exchange
ICE
$99.9B
| $7.48M | 0.07% |
105,951
+64,943
| +158% | +$4.58M |
|
213
State Street
STT
$32.4B
| $7.43M | 0.07% |
76,139
+48,233
| +173% | +$4.71M |
|
214
Applied Materials
AMAT
$126B
| $7.39M | 0.07% |
144,582
+59,809
| +71% | +$3.06M |
|
215
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.32M | 0.07% |
123,737
+120,580
| +3,819% | +$7.13M |
|
216
iShares MSCI Hong Kong ETF
EWH
$706M
| $7.29M | 0.07% |
286,739
-696,752
| -71% | -$17.7M |
|
217
Mondelez International
MDLZ
$78.8B
| $7.26M | 0.07% |
169,730
+138,811
| +449% | +$5.94M |
|
218
Valero Energy
VLO
$48.3B
| $7.26M | 0.07% |
78,945
+71,438
| +952% | +$6.57M |
|
219
Las Vegas Sands
LVS
$37.8B
| $7.25M | 0.07% |
104,355
+79,788
| +325% | +$5.54M |
|
220
Ford
F
$46.5B
| $7.15M | 0.07% |
572,366
-332,388
| -37% | -$4.15M |
|
221
Simon Property Group
SPG
$59.3B
| $7.15M | 0.07% |
41,614
+35,190
| +548% | +$6.04M |
|
222
TE Connectivity
TEL
$61.6B
| $7.15M | 0.07% |
75,201
+60,430
| +409% | +$5.74M |
|
223
iShares US Medical Devices ETF
IHI
$4.31B
| $7.11M | 0.07% |
245,862
-301,998
| -55% | -$8.73M |
|
224
iShares MSCI Germany ETF
EWG
$2.51B
| $7.08M | 0.07% |
214,466
-64,888
| -23% | -$2.14M |
|
225
Banco Bradesco
BBD
$32.5B
| $7.02M | 0.07% |
1,205,005
-302,766
| -20% | -$1.76M |
|