SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
(+21%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
Grifois
GRFS
|
$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $9.72M | 0.07% |
38,157
+26,942
| +240% | +$6.86M |
|
227
TJX Companies
TJX
$155B
| $9.68M | 0.07% |
172,874
-36,888
| -18% | -$2.07M |
|
228
iShares MSCI Hong Kong ETF
EWH
$712M
| $9.67M | 0.07% |
+404,035
| New | +$9.67M |
|
229
Toll Brothers
TOL
$14.2B
| $9.66M | 0.07% |
292,584
+55,680
| +24% | +$1.84M |
|
230
Idexx Laboratories
IDXX
$51.4B
| $9.66M | 0.07% |
38,694
+17,538
| +83% | +$4.38M |
|
|
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.61M | 0.07% |
360,486
+308,986
| +600% | +$8.24M |
|
232
Expedia Group
EXPE
$26.6B
| $9.6M | 0.07% |
73,572
-28,870
| -28% | -$3.77M |
|
233
Charter Communications
CHTR
$35.7B
| $9.52M | 0.07% |
29,226
-7,219
| -20% | -$2.35M |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.38M | 0.07% |
+102,428
| New | +$9.38M |
|
235
AGNC Investment
AGNC
$10.8B
| $9.38M | 0.07% |
503,376
+287,137
| +133% | +$5.35M |
|
236
Herbalife
HLF
$1.02B
| $9.36M | 0.07% |
171,492
+135,092
| +371% | +$7.37M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $9.32M | 0.07% |
83,861
+21,396
| +34% | +$2.38M |
|
238
Autodesk
ADSK
$69.5B
| $9.32M | 0.07% |
59,691
+40,526
| +211% | +$6.33M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $9.23M | 0.07% |
333,624
+314,621
| +1,656% | +$8.7M |
|
240
Norfolk Southern
NSC
$62.3B
| $9.15M | 0.07% |
50,689
+38,594
| +319% | +$6.97M |
|
241
Ross Stores
ROST
$49.4B
| $9.11M | 0.07% |
91,881
+40,512
| +79% | +$4.01M |
|
242
Tyson Foods
TSN
$20B
| $9.11M | 0.07% |
152,952
+118,065
| +338% | +$7.03M |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.1M | 0.07% |
95,684
-103,144
| -52% | -$9.81M |
|
244
Equinix
EQIX
$75.7B
| $9.05M | 0.07% |
20,912
-3,008
| -13% | -$1.3M |
|
245
Workday
WDAY
$61.7B
| $9.04M | 0.07% |
61,914
+36,499
| +144% | +$5.33M |
|
246
Usana Health Sciences
USNA
$581M
| $9.03M | 0.07% |
74,890
+72,253
| +2,740% | +$8.71M |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $9.01M | 0.07% |
112,587
-307,415
| -73% | -$24.6M |
|
248
American Tower
AMT
$92.9B
| $8.95M | 0.07% |
61,622
+39,066
| +173% | +$5.68M |
|
249
Freeport-McMoran
FCX
$66.5B
| $8.94M | 0.07% |
641,892
-367,238
| -36% | -$5.11M |
|
250
Trip.com Group
TCOM
$47.6B
| $8.92M | 0.07% |
240,034
-607,833
| -72% | -$22.6M |
|