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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $70M | 0.5% | 681,822 -1,367,678 | -67% | -$140M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.2M | 0.49% | 858,935 +551,935 | +180% | +$44.5M |
|
28
Macy's
M
$3.59B
| $68.1M | 0.48% | 1,947,735 +239,883 | +14% | +$8.39M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $66.8M | 0.47% | 557,511 -469,644 | -46% | -$56.2M |
|
30
Coca-Cola
KO
$297B
| $65.8M | 0.47% | 1,531,070 -7,224,955 | -83% | -$310M |
|
31
Cisco
CSCO
$274B
| $63.2M | 0.45% | 2,325,544 -3,025,805 | -57% | -$82.2M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $61.9M | 0.44% | 355,801 -243,179 | -41% | -$42.3M |
|
33
Schlumberger
SLB
$55B
| $60.2M | 0.43% | 863,676 -2,766,006 | -76% | -$193M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $59.3M | 0.42% | 1,783,094 -1,875,766 | -51% | -$62.4M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.42% | 1,272,464 -161,564 | -11% | -$7.46M |
|
36
Blackstone
BX
$134B
| $56M | 0.4% | 1,914,676 -2,261,874 | -54% | -$66.1M |
|
37
Amgen
AMGN
$155B
| $51.9M | 0.37% | 320,018 -798,301 | -71% | -$130M |
|
38
Walt Disney
DIS
$213B
| $51.5M | 0.37% | 489,950 -1,814,243 | -79% | -$191M |
|
39
Altria Group
MO
$113B
| $51.1M | 0.36% | 878,591 -982,997 | -53% | -$57.2M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $47.9M | 0.34% | 1,037,191 +1,001,382 | +2,796% | +$46.2M |
|
|
AGN.PRA
41
DELISTED
Allergan plc.
AGN.PRA
| $47.7M | 0.34% | 46,276 +41,276 | +826% | +$42.5M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.34% | 559,310 -377,075 | -40% | -$32.1M |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $47.1M | 0.33% | 2,373,984 +855,000 | +56% | +$17M |
|
44
American Airlines Group
AAL
$8.82B
| $46.8M | 0.33% | 1,105,199 +939,223 | +566% | +$39.8M |
|
|
FCAM
45
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $46.6M | 0.33% | +385,000 | New | +$46.6M |
|
46
Qualcomm
QCOM
$173B
| $45.9M | 0.33% | 919,043 -5,984,345 | -87% | -$299M |
|
47
Citigroup
C
$178B
| $45.3M | 0.32% | 875,487 -2,646,865 | -75% | -$137M |
|
48
IBM
IBM
$227B
| $45.2M | 0.32% | 328,320 -987,045 | -75% | -$136M |
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| $41.7M | 0.3% | 2,016,175 +319,429 | +19% | +$6.61M |
|
50
Kraft Heinz
KHC
$33.1B
| $40.8M | 0.29% | 560,807 -78,372 | -12% | -$5.7M |
|