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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$8.28B
| $1.77M | 0.01% |
39,644
| – | – |
|
652
MSCI
MSCI
$45.3B
| $1.77M | 0.01% |
24,528
+22,084
| +904% | +$1.59M |
|
|
IHS
653
DELISTED
IHS INC CL-A COM STK
IHS
| $1.77M | 0.01% |
+14,930
| New | +$1.77M |
|
654
A.O. Smith
AOS
$10.4B
| $1.76M | 0.01% |
46,040
+13,778
| +43% | +$528K |
|
655
Sabesp
SBS
$16.1B
| $1.76M | 0.01% |
383,139
| – | – |
|
656
iShares Core US REIT ETF
USRT
$3.17B
| $1.76M | 0.01% |
37,190
-500
| -1% | -$23.7K |
|
657
Sony
SONY
$174B
| $1.76M | 0.01% |
357,175
+273,270
| +326% | +$1.35M |
|
658
Highwoods Properties
HIW
$3.49B
| $1.76M | 0.01% |
40,253
+30,991
| +335% | +$1.35M |
|
659
Advance Auto Parts
AAP
$3.73B
| $1.75M | 0.01% |
11,648
-47,644
| -80% | -$7.17M |
|
660
Chubb
CB
$113B
| $1.75M | 0.01% |
14,974
-11,021
| -42% | -$1.29M |
|
|
DSKY
661
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.75M | 0.01% |
130,450
| – | – |
|
662
Hilton Worldwide
HLT
$65.4B
| $1.75M | 0.01% |
27,189
-306
| -1% | -$19.7K |
|
663
Waters Corp
WAT
$18B
| $1.74M | 0.01% |
+12,961
| New | +$1.74M |
|
664
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.74M | 0.01% |
+32,142
| New | +$1.74M |
|
665
Freeport-McMoran
FCX
$65.9B
| $1.74M | 0.01% |
256,550
-4,388,119
| -94% | -$29.7M |
|
|
MBLY
666
DELISTED
Mobileye N.V.
MBLY
| $1.74M | 0.01% |
+41,094
| New | +$1.74M |
|
667
Danaher
DHR
$140B
| $1.73M | 0.01% |
27,683
-501,156
| -95% | -$31.3M |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $1.73M | 0.01% |
56,895
+51,519
| +958% | +$1.56M |
|
|
NML
669
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.72M | 0.01% |
+211,216
| New | +$1.72M |
|
670
ManpowerGroup
MAN
$1.83B
| $1.72M | 0.01% |
+20,402
| New | +$1.72M |
|
671
Kilroy Realty
KRC
$5.08B
| $1.72M | 0.01% |
27,166
+21,649
| +392% | +$1.37M |
|
672
HCA Healthcare
HCA
$94.3B
| $1.72M | 0.01% |
25,394
-78,769
| -76% | -$5.33M |
|
673
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.01% |
49,045
+42,345
| +632% | +$1.48M |
|
|
FGL
674
DELISTED
Fidelity & Guaranty Life
FGL
| $1.72M | 0.01% |
+67,652
| New | +$1.72M |
|
|
ISD
675
PGIM High Yield Bond Fund
ISD
$482M
| $1.71M | 0.01% |
+117,428
| New | +$1.71M |
|