SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
466
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $23.5M | 0.21% |
521,995
+263,073
| +102% | +$11.9M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.21% |
339,438
+337,559
| +17,965% | +$23.4M |
|
78
Booking.com
BKNG
$181B
| $23.2M | 0.21% |
11,446
+5,061
| +79% | +$10.3M |
|
79
Southern Company
SO
$101B
| $23M | 0.21% |
497,022
+266,474
| +116% | +$12.3M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.8M | 0.21% |
188,106
-192,719
| -51% | -$23.4M |
|
|
S
81
DELISTED
Sprint Corporation
S
| $22.3M | 0.2% |
4,103,494
-803,326
| -16% | -$4.37M |
|
82
Duke Energy
DUK
$94.5B
| $22M | 0.2% |
278,185
+200,421
| +258% | +$15.8M |
|
83
AbbVie
ABBV
$374B
| $21.9M | 0.2% |
236,707
-685,256
| -74% | -$63.5M |
|
84
TotalEnergies
TTE
$135B
| $21.3M | 0.19% |
351,742
+232,157
| +194% | +$14.1M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.2M | 0.19% |
59,727
-40,729
| -41% | -$14.5M |
|
|
WW
86
DELISTED
WW International
WW
| $20.9M | 0.19% |
206,885
+203,065
| +5,316% | +$20.5M |
|
87
Oracle
ORCL
$628B
| $20.6M | 0.19% |
466,780
+194,846
| +72% | +$8.58M |
|
88
eBay
EBAY
$41.2B
| $20.6M | 0.19% |
566,844
+418,297
| +282% | +$15.2M |
|
89
Medtronic
MDT
$118B
| $20.4M | 0.18% |
238,831
+4,472
| +2% | +$383K |
|
90
Vale
VALE
$43.6B
| $20.3M | 0.18% |
1,581,957
+331,576
| +27% | +$4.25M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.8M | 0.18% |
238,706
-21,873
| -8% | -$1.82M |
|
92
OGE Energy
OGE
$8.92B
| $19.7M | 0.18% |
560,283
+506,186
| +936% | +$17.8M |
|
93
SiriusXM
SIRI
$7.92B
| $19.5M | 0.18% |
2,882,684
+2,785,480
| +2,866% | +$18.9M |
|
94
iShare MSCI Eurozone ETF
EZU
$7.78B
| $19.3M | 0.17% |
469,898
+257,497
| +121% | +$10.6M |
|
95
Mondelez International
MDLZ
$79.3B
| $19.2M | 0.17% |
468,662
-210,313
| -31% | -$8.62M |
|
96
Consolidated Edison
ED
$35.3B
| $19M | 0.17% |
243,944
+174,873
| +253% | +$13.6M |
|
97
Comcast
CMCSA
$125B
| $18.7M | 0.17% |
571,436
+112,290
| +24% | +$3.68M |
|
98
Air Products & Chemicals
APD
$64.8B
| $18.5M | 0.17% |
118,784
+70,470
| +146% | +$11M |
|
99
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.17% |
133,494
+71,241
| +114% | +$9.87M |
|
100
Ford
F
$46.2B
| $18.4M | 0.17% |
1,661,131
+1,127,504
| +211% | +$12.5M |
|