SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$9.39B
(-8.9%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
410
Increased
1,024
Reduced
962
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $877M | 8.18% | 3,286,990 +526,561 | +19% | +$141M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $365M | 3.41% | 2,345,071 +1,415,542 | +152% | +$220M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $141M | 1.32% | 570,109 +540,300 | +1,813% | +$134M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $137M | 1.28% | 1,606,737 +1,597,181 | +16,714% | +$136M |
|
5
McDonald's
MCD
$224B
| $136M | 1.27% | 791,035 +8,188 | +1% | +$1.41M |
|
|
6
General Motors
GM
$55.8B
| $121M | 1.13% | 2,962,746 +2,904,565 | +4,992% | +$119M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.9M | 0.93% | 504,036 -421,756 | -46% | -$83.6M |
|
8
Exxon Mobil
XOM
$487B
| $95.2M | 0.89% | 1,138,677 +1,088,770 | +2,182% | +$91.1M |
|
9
GE Aerospace
GE
$292B
| $95.2M | 0.89% | 5,454,000 +2,208,416 | +68% | +$38.5M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79M | 0.74% | 905,454 +462,351 | +104% | +$40.3M |
|
11
AT&T
T
$209B
| $73M | 0.68% | 1,878,576 +657,855 | +54% | +$25.6M |
|
12
JPMorgan Chase
JPM
$829B
| $72.5M | 0.68% | 677,905 +557,243 | +462% | +$59.6M |
|
13
Verizon
VZ
$186B
| $68M | 0.63% | 1,284,143 +1,232,278 | +2,376% | +$65.2M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $67.5M | 0.63% | 442,714 -1,264,516 | -74% | -$193M |
|
15
Masco
MAS
$15.4B
| $64.9M | 0.61% | 1,477,102 +52,515 | +4% | +$2.31M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.54% | 2,419,052 +2,406,186 | +18,702% | +$57.8M |
|
17
PepsiCo
PEP
$204B
| $56.5M | 0.53% | 471,207 +457,075 | +3,234% | +$54.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.5% | 385,670 +332,853 | +630% | +$46.5M |
|
19
Bank of America
BAC
$376B
| $52.8M | 0.49% | 1,789,973 +1,154,234 | +182% | +$34.1M |
|
20
Wells Fargo
WFC
$263B
| $49.9M | 0.47% | 822,139 +666,059 | +427% | +$40.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.45% | 669,636 +614,318 | +1,111% | +$44.6M |
|
22
Citigroup
C
$178B
| $44.9M | 0.42% | 602,838 +279,336 | +86% | +$20.8M |
|
23
Procter & Gamble
PG
$368B
| $44.4M | 0.41% | 482,894 +407,853 | +544% | +$37.5M |
|
24
Pfizer
PFE
$141B
| $43M | 0.4% | 1,186,121 +1,149,246 | +3,117% | +$41.6M |
|
25
Abbott
ABT
$231B
| $42.7M | 0.4% | 748,784 +685,131 | +1,076% | +$39.1M |
|