SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
331
Increased
1,092
Reduced
997
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
Grifois
GRFS
|
$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $28.4M | 0.21% |
395,418
+259,918
| +192% | +$18.6M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $28M | 0.21% |
138,226
+102,698
| +289% | +$20.8M |
|
78
Oracle
ORCL
$628B
| $27.5M | 0.2% |
532,830
+66,050
| +14% | +$3.41M |
|
79
Applied Materials
AMAT
$124B
| $26.9M | 0.2% |
696,761
+418,634
| +151% | +$16.2M |
|
80
Western Digital
WDC
$29.8B
| $26.6M | 0.2% |
455,210
+280,637
| +161% | +$16.4M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $26.1M | 0.19% |
122,716
+120,308
| +4,996% | +$25.6M |
|
82
Ford
F
$46.2B
| $26M | 0.19% |
2,811,571
+1,150,440
| +69% | +$10.6M |
|
83
Merck
MRK
$210B
| $25.9M | 0.19% |
364,527
+111,100
| +44% | +$7.88M |
|
84
Marsh & McLennan
MMC
$101B
| $25.6M | 0.19% |
309,664
+258,953
| +511% | +$21.4M |
|
85
PayPal
PYPL
$66.5B
| $25M | 0.19% |
284,955
+159,168
| +127% | +$14M |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $25M | 0.19% |
258,369
+247,481
| +2,273% | +$23.9M |
|
|
IRDMB
87
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $24.7M | 0.18% |
30,246
| – | – |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $24.4M | 0.18% |
996,760
+977,317
| +5,027% | +$23.9M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24M | 0.18% |
111,681
+96,635
| +642% | +$20.8M |
|
90
Marathon Petroleum
MPC
$54.4B
| $23.9M | 0.18% |
299,423
+255,813
| +587% | +$20.5M |
|
91
Vanguard Total Bond Market
BND
$133B
| $23.9M | 0.18% |
303,253
+259,931
| +600% | +$20.5M |
|
92
Adobe
ADBE
$148B
| $23.7M | 0.18% |
87,663
+13,095
| +18% | +$3.54M |
|
93
Dell
DELL
$83.9B
| $23.4M | 0.17% |
240,855
+231,549
| +2,488% | +$22.5M |
|
94
Visa
V
$681B
| $22.9M | 0.17% |
152,624
+151,046
| +9,572% | +$22.7M |
|
95
iShares Semiconductor ETF
SOXX
$13.4B
| $22.8M | 0.17% |
123,160
-31,459
| -20% | -$5.82M |
|
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22.4M | 0.17% |
+1,362,000
| New | +$22.4M |
|
97
Kraft Heinz
KHC
$31.9B
| $22.2M | 0.16% |
403,403
+335,811
| +497% | +$18.5M |
|
98
Walmart
WMT
$793B
| $22.2M | 0.16% |
235,873
+228,107
| +2,937% | +$21.4M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.6M | 0.16% |
784,677
+420,393
| +115% | +$11.6M |
|
100
Texas Instruments
TXN
$178B
| $21.1M | 0.16% |
196,553
+104,328
| +113% | +$11.2M |
|