SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $20.5M | 0.14% |
241,934
-1,037,549
| -81% | -$88M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $20.5M | 0.14% |
537,046
+495,704
| +1,199% | +$18.9M |
|
103
Boeing
BA
$176B
| $20.4M | 0.13% |
147,329
-279,642
| -65% | -$38.8M |
|
104
Automatic Data Processing
ADP
$121B
| $20.2M | 0.13% |
252,085
+20,506
| +9% | +$1.65M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $20.1M | 0.13% |
188,712
+117,390
| +165% | +$12.5M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $19.4M | 0.13% |
415,095
+378,122
| +1,023% | +$17.6M |
|
107
Cognizant
CTSH
$35.1B
| $19.3M | 0.13% |
316,378
+4,511
| +1% | +$276K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.2M | 0.13% |
206,490
-72,155
| -26% | -$6.7M |
|
109
Chevron
CVX
$318B
| $19.1M | 0.13% |
197,545
-343,618
| -63% | -$33.1M |
|
110
UnitedHealth
UNH
$279B
| $18.6M | 0.12% |
152,175
-290,327
| -66% | -$35.4M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.12% |
562,887
-228,703
| -29% | -$7.44M |
|
112
Viatris
VTRS
$12.3B
| $18.2M | 0.12% |
268,352
+78,435
| +41% | +$5.32M |
|
113
Garmin
GRMN
$45.6B
| $18.1M | 0.12% |
412,536
+263,096
| +176% | +$11.6M |
|
114
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.12% |
180,101
-437,868
| -71% | -$42.7M |
|
115
Banco Santander
SAN
$140B
| $17.3M | 0.11% |
2,470,373
+158,859
| +7% | +$1.11M |
|
116
Netflix
NFLX
$521B
| $17.3M | 0.11% |
26,348
-5,312
| -17% | -$3.49M |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $16.9M | 0.11% |
1,581,737
+143,043
| +10% | +$1.52M |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $16.7M | 0.11% |
271,920
+182,631
| +205% | +$11.2M |
|
119
Adobe
ADBE
$148B
| $16.7M | 0.11% |
206,643
-37,550
| -15% | -$3.04M |
|
120
Revvity
RVTY
$9.68B
| $16.7M | 0.11% |
317,664
+295,723
| +1,348% | +$15.6M |
|
121
Ross Stores
ROST
$49.3B
| $16.7M | 0.11% |
342,531
+237,354
| +226% | +$6.42M |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $16.6M | 0.11% |
+173,468
| New | +$16.6M |
|
123
iShares US Transportation ETF
IYT
$607M
| $16.5M | 0.11% |
113,514
-14,906
| -12% | -$2.16M |
|
124
AbbVie
ABBV
$374B
| $16M | 0.11% |
238,388
-258,438
| -52% | -$17.4M |
|
125
Exxon Mobil
XOM
$477B
| $15.7M | 0.1% |
189,287
-385,687
| -67% | -$32.1M |
|