SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
331
Increased
1,092
Reduced
997
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
Grifois
GRFS
|
$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $55.2M | 0.41% |
1,872,374
+371,808
| +25% | +$11M |
|
27
Alibaba
BABA
$325B
| $54.8M | 0.41% |
332,479
+304,351
| +1,082% | +$50.1M |
|
28
SPDR S&P Biotech ETF
XBI
$5.29B
| $54.2M | 0.4% |
565,745
-411,957
| -42% | -$39.5M |
|
29
AbbVie
ABBV
$374B
| $52.1M | 0.39% |
550,992
+314,285
| +133% | +$29.7M |
|
30
Exxon Mobil
XOM
$477B
| $49.7M | 0.37% |
584,126
+382,222
| +189% | +$32.5M |
|
31
UnitedHealth
UNH
$279B
| $49.7M | 0.37% |
186,630
+112,806
| +153% | +$30M |
|
32
Masco
MAS
$15.1B
| $49.6M | 0.37% |
1,356,462
+979,136
| +259% | +$35.8M |
|
33
Eaton
ETN
$134B
| $49.4M | 0.37% |
569,612
+534,217
| +1,509% | +$46.3M |
|
34
Qualcomm
QCOM
$170B
| $49.3M | 0.37% |
684,386
+371,557
| +119% | +$26.8M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $48.4M | 0.36% |
1,767,866
-195,724
| -10% | -$5.36M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $48M | 0.36% |
4,327,805
+1,616,557
| +60% | +$17.9M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $47.2M | 0.35% |
443,055
+442,046
| +43,810% | +$47.1M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $46.5M | 0.34% |
519,309
+13,844
| +3% | +$1.24M |
|
39
Wells Fargo
WFC
$258B
| $45.3M | 0.34% |
862,267
+165,281
| +24% | +$8.69M |
|
40
Medtronic
MDT
$118B
| $44.6M | 0.33% |
453,302
+214,471
| +90% | +$21.1M |
|
|
EGN
41
DELISTED
Energen
EGN
| $42.8M | 0.32% |
497,050
+439,454
| +763% | +$37.9M |
|
42
Procter & Gamble
PG
$370B
| $42.2M | 0.31% |
506,484
+452,794
| +843% | +$37.7M |
|
43
PepsiCo
PEP
$203B
| $39.6M | 0.29% |
354,478
+287,407
| +429% | +$32.1M |
|
44
Boeing
BA
$176B
| $39M | 0.29% |
104,870
+63,655
| +154% | +$23.7M |
|
45
Goldman Sachs
GS
$221B
| $38.7M | 0.29% |
172,688
+148,192
| +605% | +$33.2M |
|
46
ConocoPhillips
COP
$118B
| $38.6M | 0.29% |
498,915
+448,798
| +896% | +$34.7M |
|
47
Comcast
CMCSA
$125B
| $38.6M | 0.29% |
1,089,017
+517,581
| +91% | +$18.3M |
|
48
Pfizer
PFE
$141B
| $37.8M | 0.28% |
858,411
+669,734
| +355% | +$29.5M |
|
49
DuPont de Nemours
DD
$31.6B
| $37.7M | 0.28% |
585,589
+414,893
| +243% | +$26.7M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 0.28% |
394,512
+237,993
| +152% | +$22.6M |
|