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 | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40M | 0.28% | 922,032 -4,763,906 | -84% | -$207M |
|
52
Xerox
XRX
$501M
| $40M | 0.28% | 3,761,813 +1,773,856 | +89% | +$18.9M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.5M | 0.28% | 327,563 -174,408 | -35% | -$21M |
|
54
Tesla
TSLA
$1.08T
| $39.1M | 0.28% | 162,861 -268,733 | -62% | -$64.5M |
|
55
FedEx
FDX
$54.5B
| $38M | 0.27% | 255,208 -198,686 | -44% | -$29.6M |
|
56
SPDR S&P Retail ETF
XRT
$425M
| $38M | 0.27% | 878,324 +574,307 | +189% | +$24.8M |
|
57
Starbucks
SBUX
$100B
| $37.8M | 0.27% | 629,212 -2,685,688 | -81% | -$161M |
|
58
Halliburton
HAL
$19.4B
| $37.7M | 0.27% | 1,106,152 -4,213,080 | -79% | -$143M |
|
59
DuPont de Nemours
DD
$32.2B
| $37.2M | 0.26% | 722,586 -13,927,811 | -95% | -$717M |
|
60
Micron Technology
MU
$133B
| $37M | 0.26% | 2,612,990 -1,693,317 | -39% | -$24M |
|
61
General Motors
GM
$55.8B
| $36.8M | 0.26% | 1,080,821 -9,225,969 | -90% | -$314M |
|
62
Kellanova
K
$27.6B
| $35.2M | 0.25% | 486,928 -589,634 | -55% | -$42.6M |
|
63
Netflix
NFLX
$513B
| $34.4M | 0.24% | 300,388 -4,736,527 | -94% | -$542M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.4M | 0.24% | 797,096 +112,936 | +17% | +$4.73M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.1M | 0.23% | 2,727,748 +2,236,315 | +455% | +$27.1M |
|
66
Costco
COST
$418B
| $32.4M | 0.23% | 200,435 -61,340 | -23% | -$9.91M |
|
67
Biogen
BIIB
$19.4B
| $30.8M | 0.22% | 100,388 -61,160 | -38% | -$18.7M |
|
68
Goldman Sachs
GS
$226B
| $30.7M | 0.22% | 170,372 -280,342 | -62% | -$50.5M |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $30.2M | 0.21% | 603,360 -688,695 | -53% | -$34.5M |
|
70
Herbalife
HLF
$1.01B
| $30M | 0.21% | 559,073 -3,837,665 | -87% | -$206M |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $29.5M | 0.21% | 552,956 -254,369 | -32% | -$13.6M |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $29.5M | 0.21% | 419,678 -501,500 | -54% | -$35.2M |
|
|
TMUSP
73
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $29.1M | 0.21% | 430,000 +70,000 | +19% | +$4.74M |
|
74
Southern Company
SO
$102B
| $28.8M | 0.2% | 616,243 +275,222 | +81% | +$12.9M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.5M | 0.2% | 204,768 +7,307 | +4% | +$1.02M |
|