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 | |
|---|---|---|---|---|---|---|
401
Invesco Mortgage Capital
IVR
$515M
| $3.81M | 0.03% |
30,716
+28,903
| +1,594% | +$3.58M |
|
|
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.8M | 0.03% |
241,633
-18,533
| -7% | -$291K |
|
|
BONA
403
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.79M | 0.03% |
286,134
+22,874
| +9% | +$303K |
|
404
Bausch Health
BHC
$2.64B
| $3.78M | 0.03% |
37,195
+12,182
| +49% | +$1.24M |
|
|
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.75M | 0.03% |
+29,157
| New | +$3.75M |
|
406
HDFC Bank
HDB
$180B
| $3.7M | 0.03% |
120,178
+100,730
| +518% | +$3.1M |
|
407
Humana
HUM
$32.9B
| $3.68M | 0.03% |
20,631
+11,019
| +115% | +$1.97M |
|
408
ASML
ASML
$312B
| $3.67M | 0.03% |
41,335
-9,149
| -18% | -$812K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $3.67M | 0.03% |
53,593
-79,916
| -60% | -$5.47M |
|
410
Ambev
ABEV
$35.2B
| $3.64M | 0.03% |
815,177
+519,900
| +176% | +$2.32M |
|
411
Fossil Group
FOSL
$159M
| $3.61M | 0.03% |
98,692
+66,617
| +208% | +$2.44M |
|
412
Sherwin-Williams
SHW
$89.1B
| $3.6M | 0.03% |
41,562
-982,011
| -96% | -$85M |
|
413
Banco Bradesco
BBD
$33B
| $3.59M | 0.03% |
1,584,915
+68,158
| +4% | +$154K |
|
|
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.57M | 0.03% |
56,541
-66,143
| -54% | -$4.18M |
|
415
Petrobras Class A
PBR.A
$75.5B
| $3.56M | 0.03% |
+1,047,797
| New | +$3.56M |
|
|
SCTY
416
DELISTED
SolarCity Corporation
SCTY
| $3.56M | 0.03% |
69,781
+49,597
| +246% | +$2.53M |
|
417
NetEase
NTES
$92.3B
| $3.54M | 0.03% |
97,655
+92,650
| +1,851% | +$3.36M |
|
418
Becton Dickinson
BDX
$54B
| $3.53M | 0.03% |
23,456
-3,147
| -12% | -$473K |
|
|
VALE.P
419
DELISTED
Vale S A
VALE.P
| $3.52M | 0.03% |
1,379,716
+1,167,357
| +550% | +$2.98M |
|
|
DMND
420
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.51M | 0.02% |
+90,949
| New | +$3.51M |
|
|
PCI
421
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.5M | 0.02% |
+194,155
| New | +$3.5M |
|
422
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.5M | 0.02% |
+136,920
| New | +$3.5M |
|
423
Rithm Capital
RITM
$6.63B
| $3.48M | 0.02% |
286,456
+270,087
| +1,650% | +$3.28M |
|
424
Valero Energy
VLO
$49.2B
| $3.48M | 0.02% |
49,231
-1,421,376
| -97% | -$101M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $3.47M | 0.02% |
37,561
+34,773
| +1,247% | +$3.22M |
|