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 | |
|---|---|---|---|---|---|---|
|
SWNC
76
DELISTED
Southwestern Energy Company
SWNC
| $28.3M | 0.2% | 1,523,000 +1,413,000 | +1,285% | +$26.2M |
|
|
77
Alibaba
BABA
$322B
| $28.1M | 0.2% | 345,395 -10,366,340 | -97% | -$842M |
|
78
RTX Corp
RTX
$212B
| $27.4M | 0.19% | 285,293 -4,481 | -2% | -$430K |
|
79
Masco
MAS
$15.4B
| $27.4M | 0.19% | 966,538 +129,678 | +15% | +$3.67M |
|
80
Booking.com
BKNG
$181B
| $27.3M | 0.19% | 21,425 -112,469 | -84% | -$143M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.9M | 0.19% | +236,196 | New | +$26.9M |
|
82
Boeing
BA
$177B
| $26.7M | 0.19% | 184,425 -476,899 | -72% | -$69M |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.6M | 0.19% | 773,762 +89,895 | +13% | +$3.1M |
|
84
VanEck Oil Services ETF
OIH
$886M
| $26.3M | 0.19% | 994,774 +96,374 | +11% | +$2.55M |
|
85
ICICI Bank
IBN
$113B
| $26.2M | 0.19% | 3,343,129 +1,125,566 | +51% | +$8.81M |
|
86
Illumina
ILMN
$15.8B
| $26.1M | 0.19% | 135,959 +102,494 | +306% | +$19.7M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 0.18% | +238,745 | New | +$25.8M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.8M | 0.18% | 47,498 -103,097 | -68% | -$56M |
|
89
Merck
MRK
$210B
| $25.7M | 0.18% | 485,850 -3,647,114 | -88% | -$193M |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $25.6M | 0.18% | 1,709,834 +406,446 | +31% | +$6.08M |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $25.4M | 0.18% | 720,038 -707,629 | -50% | -$25M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $25.3M | 0.18% | 223,500 -6,479 | -3% | -$734K |
|
93
Lam Research
LRCX
$127B
| $25.3M | 0.18% | 318,806 -356,302 | -53% | -$28.3M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 0.18% | 224,680 -6,446,786 | -97% | -$721M |
|
95
Texas Instruments
TXN
$184B
| $25.1M | 0.18% | 457,136 +274,823 | +151% | +$15.1M |
|
96
Baidu
BIDU
$32.8B
| $24.3M | 0.17% | 128,573 -1,061,533 | -89% | -$201M |
|
97
Procter & Gamble
PG
$368B
| $23.9M | 0.17% | 301,065 -6,629,406 | -96% | -$526M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 0.17% | 264,469 +218,261 | +472% | +$19.6M |
|
99
ProShares Ultra QQQ
QLD
$8.91B
| $23.5M | 0.17% | 300,000 | – | – |
|
|
FTRPR
100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.5M | 0.17% | 256,311 +110,000 | +75% | +$10.1M |
|