SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$23.8B
(+20%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
101
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $47.2M | 0.19% | 631,337 +272,249 | +76% | +$20.4M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $47M | 0.19% | 1,536,897 -162,552 | -10% | -$4.97M |
|
|
103
Schlumberger
SLB
$55B
| $46.5M | 0.19% | 526,555 -1,533,009 | -74% | -$135M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.9M | 0.19% | 1,126,062 -69,165 | -6% | -$2.82M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $45.8M | 0.19% | 146,515 +34,293 | +31% | +$10.7M |
|
106
ConocoPhillips
COP
$124B
| $45M | 0.18% | 646,843 -364,464 | -36% | -$25.3M |
|
107
Liberty Global Class A
LBTYA
$4B
| $44.4M | 0.18% | 559,927 +184,041 | +49% | +$14.6M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.1M | 0.18% | 1,696,309 +990,702 | +140% | +$25.8M |
|
109
CF Industries
CF
$14B
| $43.6M | 0.18% | 206,793 +58,390 | +39% | +$12.3M |
|
110
UnitedHealth
UNH
$281B
| $43.4M | 0.18% | 605,990 -29,841 | -5% | -$2.14M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $43.3M | 0.18% | 1,030,544 -630,904 | -38% | -$26.5M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $42.4M | 0.17% | 724,878 -340,452 | -32% | -$19.9M |
|
113
CVS Health
CVS
$92.8B
| $42.4M | 0.17% | 746,435 +274,830 | +58% | +$15.6M |
|
114
Ford
F
$46.8B
| $41.8M | 0.17% | 2,475,243 +593,150 | +32% | +$10M |
|
115
EOG Resources
EOG
$68.2B
| $41.7M | 0.17% | 246,098 +84,790 | +53% | +$14.4M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $40.4M | 0.17% | 532,554 +344,265 | +183% | +$26.1M |
|
117
VanEck Semiconductor ETF
SMH
$27B
| $39.8M | 0.16% | 999,200 -53,122 | -5% | -$2.12M |
|
118
Phillips 66
PSX
$54B
| $39.7M | 0.16% | 686,562 +39,188 | +6% | +$2.27M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 0.16% | 369,846 -134,308 | -27% | -$14.4M |
|
120
NetApp
NTAP
$22.6B
| $39.3M | 0.16% | 922,194 +358,317 | +64% | +$15.3M |
|
121
Analog Devices
ADI
$124B
| $38.9M | 0.16% | 825,793 +392,555 | +91% | +$18.5M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 0.16% | 2,326,800 +1,101,208 | +90% | +$18.4M |
|
123
DuPont de Nemours
DD
$32.2B
| $38.6M | 0.16% | 1,004,743 +279,897 | +39% | +$10.7M |
|
124
Morgan Stanley
MS
$240B
| $38.5M | 0.16% | 1,427,516 -139,178 | -9% | -$3.75M |
|
125
Viatris
VTRS
$12.3B
| $38.2M | 0.16% | 1,000,064 +738,565 | +282% | +$28.2M |
|