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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.69M | 0.05% |
73,408
-6,868
| -9% | -$719K |
|
252
Novartis
NVS
$251B
| $7.66M | 0.05% |
99,404
+31,530
| +46% | +$2.43M |
|
253
iShares MSCI Italy ETF
EWI
$708M
| $7.64M | 0.05% |
277,917
+46,974
| +20% | +$1.29M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.56M | 0.05% |
435,080
+421,295
| +3,056% | +$7.32M |
|
255
Analog Devices
ADI
$122B
| $7.54M | 0.05% |
136,251
-5,706
| -4% | -$316K |
|
256
Tractor Supply
TSCO
$32.1B
| $7.51M | 0.05% |
438,880
-224,210
| -34% | -$3.83M |
|
257
ProShares UltraShort S&P500
SDS
$442M
| $7.47M | 0.05% |
18,750
| – | – |
|
258
Akamai
AKAM
$11.3B
| $7.47M | 0.05% |
141,855
-87,776
| -38% | -$4.62M |
|
259
Abbott
ABT
$231B
| $7.43M | 0.05% |
165,530
-591,193
| -78% | -$26.6M |
|
260
Henry Schein
HSIC
$8.42B
| $7.42M | 0.05% |
119,536
+92,174
| +337% | +$5.72M |
|
261
Waste Management
WM
$88.6B
| $7.35M | 0.05% |
137,644
-4,740
| -3% | -$253K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.34M | 0.05% |
+324,073
| New | +$7.34M |
|
263
Mattel
MAT
$6.06B
| $7.18M | 0.05% |
264,134
+133,750
| +103% | +$3.63M |
|
264
Delta Air Lines
DAL
$39.9B
| $7.17M | 0.05% |
141,530
-38,849
| -22% | -$1.97M |
|
|
DCUA
265
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.17M | 0.05% |
135,000
| – | – |
|
|
CB
266
DELISTED
CHUBB CORPORATION
CB
| $7.08M | 0.05% |
53,379
+20,188
| +61% | +$2.68M |
|
|
ANTE
267
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $7.06M | 0.05% |
63,177
+60,066
| +1,931% | +$6.72M |
|
|
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
| $7.05M | 0.05% |
3,791,837
-371,490
| -9% | -$691K |
|
269
Prudential Financial
PRU
$37.2B
| $7.03M | 0.05% |
86,358
-810,636
| -90% | -$66M |
|
270
Autodesk
ADSK
$69.5B
| $7.03M | 0.05% |
115,315
-154,079
| -57% | -$9.39M |
|
271
PACCAR
PCAR
$52B
| $6.91M | 0.05% |
218,657
+115,974
| +113% | +$3.67M |
|
272
Vanguard Utilities ETF
VPU
$7.21B
| $6.9M | 0.05% |
73,500
-301
| -0.4% | -$28.3K |
|
273
Acuity Brands
AYI
$10.4B
| $6.9M | 0.05% |
29,501
+7,501
| +34% | +$1.75M |
|
274
Best Buy
BBY
$16.1B
| $6.9M | 0.05% |
226,421
-31,626
| -12% | -$963K |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $6.9M | 0.05% |
555,193
-2,723,333
| -83% | -$33.8M |
|