SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
954
Reduced
1,087
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$110M |
| 2 |
Procter & Gamble
PG
|
$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.19B | 10.45% | 1,238,302 +1,224,278 | +8,730% | +$1.18B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $694M | 6.08% | 2,760,429 +1,133,042 | +70% | +$285M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $253M | 2.22% | 1,707,230 +442,105 | +35% | +$65.5M |
|
|
4
Alibaba
BABA
$322B
| $245M | 2.15% | 1,418,019 +1,408,677 | +15,079% | +$243M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.49% | 925,792 +663,311 | +253% | +$122M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $164M | 1.44% | 1,354,111 +1,002,670 | +285% | +$122M |
|
7
Howard Hughes
HHH
$4.53B
| $148M | 1.3% | 1,252,616 -1,654 | -0.1% | -$195K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $147M | 1.29% | 449,240 +101,698 | +29% | +$33.2M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $135M | 1.19% | 929,529 -146,157 | -14% | -$21.3M |
|
10
McDonald's
MCD
$224B
| $123M | 1.08% | 782,847 +8,483 | +1% | +$1.33M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 1.02% | 931,406 +706,855 | +315% | +$88.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 0.98% | 1,024,210 +443,432 | +76% | +$48.6M |
|
|
ARNC.PRB
13
DELISTED
Arconic Inc.
ARNC.PRB
| $85.5M | 0.75% | 2,198,475 +1,295,000 | +143% | +$50.4M |
|
14
Apple
AAPL
$3.45T
| $84.1M | 0.74% | 545,863 +353,566 | +184% | +$54.5M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $80.3M | 0.7% | 2,390,382 -741,504 | -24% | -$24.9M |
|
16
GE Aerospace
GE
$292B
| $78.5M | 0.69% | 3,245,584 +2,054,994 | +173% | +$49.7M |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $75M | 0.66% | 800,000 +400,000 | +100% | +$37.5M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.5M | 0.64% | 2,803,276 -57,273 | -2% | -$1.48M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.3M | 0.61% | 847,315 +661,633 | +356% | +$54.1M |
|
20
Cemex
CX
$13.2B
| $59.5M | 0.52% | 6,548,749 +1,654,366 | +34% | +$15M |
|
21
Masco
MAS
$15.4B
| $55.6M | 0.49% | 1,424,587 -92,255 | -6% | -$3.6M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $55.5M | 0.49% | 996,160 -225,545 | -18% | -$12.6M |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $51.1M | 0.45% | 1,223,999 +522,848 | +75% | +$21.8M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.6M | 0.43% | 2,659,844 +2,632,187 | +9,517% | +$48.1M |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $48.4M | 0.42% | 65,630 +51,071 | +351% | +$37.7M |
|