SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 3 |
Mondelez International
MDLZ
|
$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 5 |
Alibaba
BABA
|
$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Europe ETF
IEV
$2.32B
| $8.63M | 0.06% |
+215,190
| New | +$8.63M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $8.62M | 0.06% |
125,351
-1,289,232
| -91% | -$88.7M |
|
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.6M | 0.06% |
7,392
| – | – |
|
229
Banco Santander
SAN
$141B
| $8.57M | 0.06% |
1,835,108
-777,456
| -30% | -$3.63M |
|
230
Bunge Global
BG
$16.9B
| $8.52M | 0.06% |
124,786
+55,367
| +80% | +$3.78M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $8.5M | 0.06% |
297,469
-156,112
| -34% | -$4.46M |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.06% |
311,336
+209,500
| +206% | +$5.7M |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.44M | 0.06% |
+100,332
| New | +$8.44M |
|
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $8.34M | 0.06% |
+291,678
| New | +$8.34M |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $8.29M | 0.06% |
1,123,317
-4,822,372
| -81% | -$35.6M |
|
236
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.26M | 0.06% |
+74,920
| New | +$8.26M |
|
237
GE Aerospace
GE
$296B
| $8.21M | 0.06% |
55,010
-2,277,762
| -98% | -$340M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $8.16M | 0.06% |
121,651
+90,237
| +287% | +$6.05M |
|
239
NVIDIA
NVDA
$4.07T
| $8.08M | 0.06% |
9,810,840
-5,547,080
| -36% | -$4.57M |
|
240
Hewlett Packard
HPE
$31B
| $8M | 0.06% |
+905,557
| New | +$8M |
|
241
iShares US Home Construction ETF
ITB
$3.35B
| $8M | 0.06% |
295,094
+22,907
| +8% | +$621K |
|
242
Invesco NASDAQ Internet ETF
PNQI
$806M
| $7.99M | 0.06% |
498,000
| – | – |
|
243
Black Stone Minerals
BSM
$2.53B
| $7.99M | 0.06% |
553,443
-462,636
| -46% | -$6.68M |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.94M | 0.06% |
+147,998
| New | +$7.94M |
|
|
AMSG
245
DELISTED
Amsurg Corp
AMSG
| $7.9M | 0.06% |
103,972
+101,682
| +4,440% | +$7.73M |
|
246
Vodafone
VOD
$28.5B
| $7.86M | 0.06% |
243,695
+166,893
| +217% | +$5.38M |
|
247
ProShares UltraShort Russell2000
TWM
$33.9M
| $7.86M | 0.06% |
10,000
-42
| -0.4% | -$33K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.77M | 0.06% |
169,589
-50,353
| -23% | -$2.31M |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $7.72M | 0.05% |
94,887
+60,740
| +178% | +$4.94M |
|
250
Dollar Tree
DLTR
$20.6B
| $7.72M | 0.05% |
100,006
+70,000
| +233% | +$5.41M |
|