SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $39.7M | 0.24% |
262,178
-66,368
| -20% | -$10.1M |
|
77
Zoetis
ZTS
$67.3B
| $38.8M | 0.23% |
837,306
+603,290
| +258% | +$27.9M |
|
78
Kellanova
K
$27.4B
| $38.5M | 0.23% |
584,110
-172,362
| -23% | -$11.4M |
|
79
JPMorgan Chase
JPM
$816B
| $37.8M | 0.22% |
624,084
-2,113,880
| -77% | -$128M |
|
80
United Airlines
UAL
$34.3B
| $37.5M | 0.22% |
+557,090
| New | +$37.5M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.2M | 0.2% |
392,689
-31,777
| -7% | -$2.77M |
|
82
Vale
VALE
$43.7B
| $34.1M | 0.2% |
6,030,121
+5,715,067
| +1,814% | +$32.3M |
|
83
SPDR S&P Retail ETF
XRT
$428M
| $33.9M | 0.2% |
335,424
+115,800
| +53% | +$11.7M |
|
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $33.3M | 0.2% |
267,718
-1,787,171
| -87% | -$222M |
|
85
Mondelez International
MDLZ
$78.7B
| $33.3M | 0.2% |
922,394
-1,191,447
| -56% | -$43M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $33.1M | 0.2% |
1,450,728
+230,796
| +19% | +$5.26M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.9M | 0.2% |
759,530
+328,729
| +76% | +$14.2M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.19% |
455,294
-252,031
| -36% | -$18M |
|
89
eBay
EBAY
$40.9B
| $31.8M | 0.19% |
551,017
-836,869
| -60% | -$48.3M |
|
|
DBKO
90
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $31.5M | 0.19% |
+1,317,125
| New | +$31.5M |
|
91
Philip Morris
PM
$251B
| $31.2M | 0.19% |
414,121
-173,162
| -29% | -$13M |
|
|
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.1M | 0.18% |
5,175,528
+1,965,691
| +61% | +$11.8M |
|
|
SWNC
93
DELISTED
Southwestern Energy Company
SWNC
| $30.2M | 0.18% |
+600,000
| New | +$30.2M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $29.7M | 0.18% |
728,208
+113,560
| +18% | +$4.64M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.18% |
340,290
-150,297
| -31% | -$13M |
|
96
Texas Instruments
TXN
$176B
| $29.4M | 0.18% |
514,734
-375,399
| -42% | -$21.5M |
|
97
AbbVie
ABBV
$375B
| $29.1M | 0.17% |
496,826
-234,310
| -32% | -$13.7M |
|
98
Booking.com
BKNG
$179B
| $28.8M | 0.17% |
24,734
-22,190
| -47% | -$25.8M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.16% |
791,590
-375,012
| -32% | -$12.7M |
|
100
Pentair
PNR
$17.4B
| $26.5M | 0.16% |
420,606
-39,226
| -9% | -$2.47M |
|