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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.02% |
59,792
-83,741
| -58% | -$3.63M |
|
|
MR
502
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.58M | 0.02% |
+95,280
| New | +$2.58M |
|
503
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.58M | 0.02% |
60,215
-207,540
| -78% | -$8.89M |
|
|
PCP
504
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.02% |
11,114
-42,509
| -79% | -$9.86M |
|
505
AutoZone
AZO
$71.1B
| $2.57M | 0.02% |
3,466
-3,079
| -47% | -$2.28M |
|
506
Alaska Air
ALK
$7.22B
| $2.57M | 0.02% |
+31,866
| New | +$2.57M |
|
|
ORAN
507
DELISTED
Orange
ORAN
| $2.56M | 0.02% |
153,800
-7,962
| -5% | -$132K |
|
508
America Movil
AMX
$59.6B
| $2.54M | 0.02% |
180,810
+30,929
| +21% | +$435K |
|
509
iShares MSCI Turkey ETF
TUR
$163M
| $2.54M | 0.02% |
69,800
-4,992
| -7% | -$182K |
|
|
TUZ
510
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.53M | 0.02% |
+50,000
| New | +$2.53M |
|
511
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.52M | 0.02% |
+100,000
| New | +$2.52M |
|
512
PVH
PVH
$3.93B
| $2.52M | 0.02% |
34,158
+25,087
| +277% | +$1.85M |
|
513
Exxon Mobil
XOM
$480B
| $2.51M | 0.02% |
32,223
-6,970,532
| -100% | -$543M |
|
514
Mettler-Toledo International
MTD
$25.8B
| $2.51M | 0.02% |
7,400
+6,461
| +688% | +$2.19M |
|
515
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.51M | 0.02% |
+38,806
| New | +$2.51M |
|
516
Lowe's Companies
LOW
$149B
| $2.5M | 0.02% |
32,879
-280,131
| -89% | -$21.3M |
|
|
SE
517
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.02% |
103,351
-36,766
| -26% | -$880K |
|
|
ENLK
518
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.47M | 0.02% |
149,093
-3,461
| -2% | -$57.4K |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $2.47M | 0.02% |
15,422
+14,699
| +2,033% | +$2.35M |
|
520
iShares US Regional Banks ETF
IAT
$650M
| $2.46M | 0.02% |
+70,431
| New | +$2.46M |
|
521
Avery Dennison
AVY
$12.8B
| $2.46M | 0.02% |
39,254
-49,832
| -56% | -$3.12M |
|
|
KANG
522
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.45M | 0.02% |
+119,974
| New | +$2.45M |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $2.43M | 0.02% |
+19,513
| New | +$2.43M |
|
524
Campbell Soup
CPB
$9.98B
| $2.43M | 0.02% |
46,196
-202
| -0.4% | -$10.6K |
|
525
SEI Investments
SEIC
$10.7B
| $2.43M | 0.02% |
46,296
+42,969
| +1,292% | +$2.25M |
|