SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $67.5M | 0.28% | 1,252,356 -121,032 | -9% | -$6.53M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.4M | 0.28% | 1,914,977 -1,182,437 | -38% | -$41.6M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.3M | 0.28% | 1,287,961 +124,518 | +11% | +$6.51M |
|
79
Sherwin-Williams
SHW
$91.2B
| $66.9M | 0.28% | 364,723 +300,135 | +465% | +$55.1M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.5M | 0.28% | 1,200,215 +47,841 | +4% | +$2.65M |
|
81
iShares MSCI Brazil ETF
EWZ
$5.45B
| $65.8M | 0.27% | 1,472,955 -449,711 | -23% | -$20.1M |
|
82
iShares MSCI Australia ETF
EWA
$1.54B
| $65.8M | 0.27% | 2,698,163 +1,321,713 | +96% | +$32.2M |
|
83
American Express
AXP
$231B
| $65.1M | 0.27% | 717,212 +73,031 | +11% | +$6.63M |
|
84
Vodafone
VOD
$28.8B
| $64.3M | 0.27% | 1,635,872 +52,944 | +3% | +$2.08M |
|
85
US Bancorp
USB
$76B
| $64.3M | 0.27% | 1,591,115 +614,039 | +63% | +$24.8M |
|
86
Baxter International
BAX
$12.7B
| $63.6M | 0.26% | 913,728 +462,539 | +103% | +$32.2M |
|
87
Netflix
NFLX
$513B
| $62.4M | 0.26% | 169,556 -128,815 | -43% | -$47.4M |
|
88
Travelers Companies
TRV
$61.1B
| $62M | 0.26% | 684,414 +276,574 | +68% | +$25M |
|
89
AbbVie
ABBV
$372B
| $61.3M | 0.26% | 1,160,029 -159,421 | -12% | -$8.42M |
|
90
Baidu
BIDU
$32.8B
| $61.2M | 0.25% | 343,948 -626,783 | -65% | -$111M |
|
91
Booking.com
BKNG
$181B
| $61M | 0.25% | 52,482 -14,905 | -22% | -$17.3M |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| $60.9M | 0.25% | 862,942 +250,018 | +41% | +$17.6M |
|
93
RTX Corp
RTX
$212B
| $60.6M | 0.25% | 532,485 -393,357 | -42% | -$44.8M |
|
94
Ford
F
$46.8B
| $60.1M | 0.25% | 3,896,707 +1,421,464 | +57% | +$21.9M |
|
95
Goldman Sachs
GS
$226B
| $58.5M | 0.24% | 330,145 -705,531 | -68% | -$125M |
|
96
Titan International
TWI
$564M
| $57.5M | 0.24% | 3,196,321 +3,174,200 | +14,349% | +$57.1M |
|
97
Abbott
ABT
$231B
| $57.1M | 0.24% | 1,489,539 +429,170 | +40% | +$16.5M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $55.7M | 0.23% | 1,115,019 +587,648 | +111% | +$29.4M |
|
99
iShares Europe ETF
IEV
$2.31B
| $55.1M | 0.23% | 1,161,186 +60,986 | +6% | +$2.89M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 0.23% | 463,402 -490,789 | -51% | -$58.2M |
|