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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.4B
| $6.84M | 0.05% |
325,616
-238,147
| -42% | -$5M |
|
277
ProShares Ultra S&P500
SSO
$7.24B
| $6.83M | 0.05% |
433,380
+33,380
| +8% | +$526K |
|
278
Lumentum
LITE
$10.4B
| $6.77M | 0.05% |
307,236
+984
| +0.3% | +$21.7K |
|
279
Cracker Barrel
CBRL
$1.13B
| $6.74M | 0.05% |
53,140
+43,218
| +436% | +$5.48M |
|
280
Service Corp International
SCI
$11.1B
| $6.65M | 0.05% |
+255,495
| New | +$6.65M |
|
|
YOKU
281
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.62M | 0.05% |
+244,074
| New | +$6.62M |
|
282
TripAdvisor
TRIP
$2.02B
| $6.6M | 0.05% |
77,427
+27,221
| +54% | +$2.32M |
|
283
iShares Global Tech ETF
IXN
$5.77B
| $6.57M | 0.05% |
403,896
-875,394
| -68% | -$14.2M |
|
284
Verisk Analytics
VRSK
$38.1B
| $6.52M | 0.05% |
84,844
+53,647
| +172% | +$4.12M |
|
285
KKR & Co
KKR
$124B
| $6.52M | 0.05% |
417,931
-437,901
| -51% | -$6.83M |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.05% |
120,739
+115,354
| +2,142% | +$6.16M |
|
287
Plains All American Pipeline
PAA
$12.1B
| $6.44M | 0.05% |
278,656
+201,729
| +262% | +$4.66M |
|
288
Welltower
WELL
$113B
| $6.43M | 0.05% |
94,515
+31,452
| +50% | +$2.14M |
|
289
The Mosaic Company
MOS
$10.3B
| $6.42M | 0.05% |
232,593
+1,018
| +0.4% | +$28.1K |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.41M | 0.05% |
374,625
+266,548
| +247% | +$4.56M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $6.41M | 0.05% |
677,125
-745,461
| -52% | -$7.06M |
|
292
ODP
ODP
$642M
| $6.4M | 0.05% |
113,384
-345,612
| -75% | -$19.5M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.05% |
154,902
+69,055
| +80% | +$2.84M |
|
294
Tapestry
TPR
$21.8B
| $6.35M | 0.05% |
193,959
-946,507
| -83% | -$31M |
|
295
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.3M | 0.04% |
122,736
+108,364
| +754% | +$5.56M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 0.04% |
47,682
-4,375,751
| -99% | -$578M |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $6.17M | 0.04% |
145,348
-128,866
| -47% | -$5.47M |
|
298
Carnival Corp
CCL
$42.8B
| $6.12M | 0.04% |
112,297
-329,210
| -75% | -$17.9M |
|
299
Liberty Global Class A
LBTYA
$3.99B
| $6.11M | 0.04% |
165,293
+21,290
| +15% | +$787K |
|
|
FCS
300
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.06M | 0.04% |
+292,570
| New | +$6.06M |
|