SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $8.56M | 0.05% |
117,840
-402,493
| -77% | -$29.2M |
|
|
RGP
227
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.55M | 0.05% |
+373,886
| New | +$8.55M |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.49M | 0.05% |
174,005
+170,922
| +5,544% | +$8.34M |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $8.48M | 0.05% |
+172,100
| New | +$8.48M |
|
230
Vodafone
VOD
$28.5B
| $8.41M | 0.05% |
257,364
-106,891
| -29% | -$3.49M |
|
|
ARUN
231
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.39M | 0.05% |
342,540
+332,026
| +3,158% | +$8.13M |
|
232
BHP
BHP
$138B
| $8.25M | 0.05% |
209,941
+68,201
| +48% | +$2.68M |
|
233
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.24M | 0.05% |
248,156
+232,592
| +1,494% | +$7.72M |
|
234
Electronic Arts
EA
$42.2B
| $8.23M | 0.05% |
139,901
-130,797
| -48% | -$7.69M |
|
|
HSP
235
DELISTED
HOSPIRA INC
HSP
| $8.22M | 0.05% |
93,576
+33,300
| +55% | +$2.93M |
|
236
PG&E
PCG
$33.2B
| $8.22M | 0.05% |
154,819
-158,684
| -51% | -$8.42M |
|
237
Union Pacific
UNP
$131B
| $8.21M | 0.05% |
75,786
-322,249
| -81% | -$34.9M |
|
238
Prologis
PLD
$105B
| $8.18M | 0.05% |
187,799
-45,169
| -19% | -$1.97M |
|
239
Elevance Health
ELV
$70.6B
| $8.16M | 0.05% |
52,856
-39,192
| -43% | -$6.05M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $8.09M | 0.05% |
27,167
-84,765
| -76% | -$25.2M |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $8.03M | 0.05% |
71,322
-127,700
| -64% | -$14.4M |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.02M | 0.05% |
+72,012
| New | +$8.02M |
|
243
ProShares UltraShort S&P500
SDS
$442M
| $8M | 0.05% |
18,750
| – | – |
|
244
Itaú Unibanco
ITUB
$76.6B
| $7.91M | 0.05% |
1,732,831
-48,350
| -3% | -$221K |
|
245
Welltower
WELL
$112B
| $7.86M | 0.05% |
101,658
-116,111
| -53% | -$8.98M |
|
246
Freeport-McMoran
FCX
$66.5B
| $7.85M | 0.05% |
414,426
-441,766
| -52% | -$8.37M |
|
247
Gen Digital
GEN
$18.2B
| $7.81M | 0.05% |
334,090
-155,526
| -32% | -$3.63M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $7.72M | 0.05% |
93,207
-150,354
| -62% | -$12.5M |
|
249
Crown Castle
CCI
$41.9B
| $7.69M | 0.05% |
93,203
-54,268
| -37% | -$4.48M |
|
|
JPMV
250
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $7.66M | 0.05% |
135,100
+2,200
| +2% | +$125K |
|