SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$12.9B
(-23%)
Cap. Flow
-$28.4B
Cap. Flow
% of AUM
-220.64%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
765
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 | |
|---|---|---|---|---|---|---|
2701
Honda
HMC
$44.4B
| – | – | -7,391 | Closed | -$221K |
|
2702
Horace Mann Educators
HMN
$1.87B
| – | – | -3,205 | Closed | -$106K |
|
2703
Harmony Gold Mining
HMY
$8.27B
| – | – | -49,253 | Closed | -$30K |
|
2704
Hope Bancorp
HOPE
$1.43B
| – | – | -7,395 | Closed | -$111K |
|
|
HPP
2705
Hudson Pacific Properties
HPP
$1.07B
| – | – | -5,805 | Closed | -$167K |
|