SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
51
DELISTED
OMNICARE INC
OCR
| $39.6M | 0.26% |
420,423
+413,879
| +6,325% | +$39M |
|
52
Biogen
BIIB
$20.8B
| $38.6M | 0.25% |
95,476
-19,263
| -17% | -$7.78M |
|
|
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.6M | 0.25% |
489,251
+330,919
| +209% | +$26.1M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 0.25% |
324,495
+275,210
| +558% | +$32.3M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $37.4M | 0.25% |
212,478
-772,418
| -78% | -$136M |
|
56
Eagle Materials
EXP
$7.21B
| $37.2M | 0.25% |
487,228
+416,797
| +592% | +$31.8M |
|
57
Baidu
BIDU
$33.1B
| $37M | 0.24% |
185,766
-652,891
| -78% | -$130M |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $36.5M | 0.24% |
1,683,652
+232,924
| +16% | +$5.05M |
|
59
Starbucks
SBUX
$99.2B
| $35.6M | 0.23% |
663,524
+181,122
| +38% | +$9.71M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.4M | 0.23% |
+558,184
| New | +$35.4M |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $34.6M | 0.23% |
67,760
+19,946
| +42% | +$10.2M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $34.1M | 0.22% |
630,128
-810,275
| -56% | -$43.8M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.6M | 0.22% |
2,621,346
+2,013,180
| +331% | +$25.8M |
|
64
Danaher
DHR
$144B
| $33.1M | 0.22% |
386,473
+273,385
| +242% | +$23.4M |
|
65
Citigroup
C
$173B
| $32.8M | 0.22% |
594,109
+268,100
| +82% | +$14.8M |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $32.7M | 0.22% |
+873,499
| New | +$32.7M |
|
67
JetBlue
JBLU
$1.98B
| $32.4M | 0.21% |
+1,561,111
| New | +$32.4M |
|
68
Merck
MRK
$212B
| $32M | 0.21% |
561,281
-413,465
| -42% | -$23.5M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.2M | 0.21% |
201,884
-146,696
| -42% | -$22.7M |
|
70
Philip Morris
PM
$257B
| $30.2M | 0.2% |
376,435
-37,686
| -9% | -$3.02M |
|
71
Kellanova
K
$27.4B
| $30M | 0.2% |
477,914
-106,196
| -18% | -$6.66M |
|
72
Mondelez International
MDLZ
$79.5B
| $29.9M | 0.2% |
726,210
-196,184
| -21% | -$8.07M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.3M | 0.19% |
344,421
-48,268
| -12% | -$4.11M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.19% |
327,773
-12,517
| -4% | -$1.11M |
|
75
Bristol-Myers Squibb
BMY
$96.9B
| $29.2M | 0.19% |
438,075
-337,358
| -44% | -$22.4M |
|