SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $6.15M | 0.04% |
96,668
-63,262
| -40% | -$4.02M |
|
302
Best Buy
BBY
$16.3B
| $6.14M | 0.04% |
162,406
-124,737
| -43% | -$4.71M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.04% |
69,641
+33,036
| +90% | +$2.91M |
|
304
Check Point Software Technologies
CHKP
$21.1B
| $6.12M | 0.04% |
74,603
+8,580
| +13% | +$703K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.12M | 0.04% |
+161,219
| New | +$6.12M |
|
306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $6.11M | 0.04% |
+200,000
| New | +$6.11M |
|
307
Molina Healthcare
MOH
$9.51B
| $6.11M | 0.04% |
90,758
+33,226
| +58% | +$2.24M |
|
|
P
308
DELISTED
Pandora Media Inc
P
| $6.09M | 0.04% |
+375,866
| New | +$6.09M |
|
309
iShares MSCI Sweden ETF
EWD
$326M
| $6.09M | 0.04% |
181,782
+161,263
| +786% | +$5.4M |
|
310
Mastercard
MA
$530B
| $6.08M | 0.04% |
70,329
+31,164
| +80% | +$2.69M |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $6.07M | 0.04% |
129,762
-120,252
| -48% | -$5.63M |
|
312
Baxter International
BAX
$12.4B
| $6.03M | 0.04% |
162,093
-167,069
| -51% | -$6.22M |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $6M | 0.04% |
165,880
-251,549
| -60% | -$9.1M |
|
314
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.98M | 0.04% |
65,096
-4,900
| -7% | -$450K |
|
315
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.96M | 0.04% |
47,814
-977
| -2% | -$122K |
|
316
Capital One
COF
$141B
| $5.91M | 0.04% |
74,933
-136,982
| -65% | -$10.8M |
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.91M | 0.04% |
178,578
+168,288
| +1,635% | +$5.57M |
|
318
Cheniere Energy
LNG
$51.3B
| $5.91M | 0.04% |
+76,286
| New | +$5.91M |
|
319
Henry Schein
HSIC
$8.21B
| $5.9M | 0.04% |
107,697
-59,285
| -36% | -$3.25M |
|
320
Eagle Materials
EXP
$7.71B
| $5.89M | 0.04% |
70,431
-2,314
| -3% | -$193K |
|
321
Becton Dickinson
BDX
$54.9B
| $5.88M | 0.03% |
41,955
-27,975
| -40% | -$3.92M |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.87M | 0.03% |
77,858
-380,398
| -83% | -$28.7M |
|
323
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.86M | 0.03% |
+97,588
| New | +$5.86M |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $5.85M | 0.03% |
89,536
-64,305
| -42% | -$4.2M |
|
325
HDFC Bank
HDB
$181B
| $5.84M | 0.03% |
198,410
-70,502
| -26% | -$2.08M |
|