SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.5B
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,024
Reduced
971
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 2.11% | 1,014,227 -398,006 | -28% | -$93.8M |
|
2
Apple
AAPL
$3.45T
| $180M | 1.59% | 1,252,787 -115,605 | -8% | -$16.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $149M | 1.31% | 1,081,431 +600,176 | +125% | +$82.5M |
|
|
4
Howard Hughes
HHH
$4.53B
| $147M | 1.3% | +1,254,137 | New | +$147M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $139M | 1.23% | 1,053,688 +963,658 | +1,070% | +$128M |
|
6
McDonald's
MCD
$224B
| $139M | 1.23% | 1,075,183 -254,417 | -19% | -$33M |
|
|
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $136M | 1.2% | 1,285,629 +1,213,650 | +1,686% | +$128M |
|
8
Microsoft
MSFT
$3.77T
| $105M | 0.93% | 1,593,492 -853,559 | -35% | -$56.2M |
|
|
9
Analog Devices
ADI
$124B
| $105M | 0.93% | 1,278,572 +1,216,192 | +1,950% | +$99.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $95M | 0.84% | 763,114 -139,219 | -15% | -$17.3M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $89.7M | 0.79% | 434,658 +16,477 | +4% | +$3.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.6M | 0.76% | 789,304 +476,425 | +152% | +$51.7M |
|
13
Goldman Sachs
GS
$226B
| $85.1M | 0.75% | 370,323 -207,926 | -36% | -$47.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.8M | 0.74% | 1,198,605 +1,056,038 | +741% | +$73.8M |
|
15
Gilead Sciences
GILD
$140B
| $83.3M | 0.74% | 1,226,608 -707,962 | -37% | -$48.1M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $83.3M | 0.74% | 2,164,403 +1,881,695 | +666% | +$72.4M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $77.2M | 0.68% | 1,224,721 +89,711 | +8% | +$5.65M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $73.4M | 0.65% | 1,350,186 +870,836 | +182% | +$47.4M |
|
19
IBM
IBM
$227B
| $72.1M | 0.64% | 414,181 -172,708 | -29% | -$30.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $71.3M | 0.63% | 501,710 -16,717 | -3% | -$2.37M |
|
21
UnitedHealth
UNH
$281B
| $70.3M | 0.62% | 428,465 -181,703 | -30% | -$29.8M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $69.6M | 0.62% | 3,126,378 +2,035,351 | +187% | +$45.3M |
|
23
JPMorgan Chase
JPM
$829B
| $66.4M | 0.59% | 755,740 -393,396 | -34% | -$34.6M |
|
24
AT&T
T
$209B
| $66.2M | 0.59% | 1,593,446 -559,569 | -26% | -$23.3M |
|
25
Verizon
VZ
$186B
| $62.8M | 0.56% | 1,287,431 -400,862 | -24% | -$19.5M |
|