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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $23.1M | 0.16% | 153,419 -319,058 | -68% | -$48.1M |
|
102
Consolidated Edison
ED
$35.4B
| $22.9M | 0.16% | 356,912 +148,997 | +72% | +$9.58M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.6M | 0.16% | 184,077 -9,457 | -5% | -$1.16M |
|
104
ConocoPhillips
COP
$124B
| $21.9M | 0.16% | 470,099 -878,394 | -65% | -$41M |
|
105
Post Holdings
POST
$6.15B
| $21.3M | 0.15% | 345,499 +145,499 | +73% | +$8.98M |
|
|
WPXP
106
DELISTED
WPX Energy, Inc.
WPXP
| $20.6M | 0.15% | 655,000 +35,000 | +6% | +$1.1M |
|
107
iShares US Transportation ETF
IYT
$613M
| $20.5M | 0.15% | 152,210 +41,841 | +38% | +$5.64M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 0.14% | 854,252 -4,351,312 | -84% | -$104M |
|
109
American International
AIG
$45.1B
| $20.3M | 0.14% | 327,753 -1,472,725 | -82% | -$91.3M |
|
110
HP
HPQ
$26.7B
| $19.9M | 0.14% | 1,681,717 -2,467,361 | -59% | -$29.2M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.7M | 0.14% | 372,412 +184,477 | +98% | +$9.78M |
|
112
Kimberly-Clark
KMB
$42.8B
| $19.7M | 0.14% | 154,837 -30,423 | -16% | -$3.87M |
|
|
SRCLP
113
DELISTED
Stericycle, Inc
SRCLP
| $19.2M | 0.14% | +210,000 | New | +$19.2M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $19.2M | 0.14% | 573,667 -1,635,184 | -74% | -$54.8M |
|
115
Philip Morris
PM
$260B
| $19.2M | 0.14% | 218,492 -839,291 | -79% | -$73.8M |
|
116
SPDR Gold Trust
GLD
$107B
| $18.7M | 0.13% | 183,955 -1,189,185 | -87% | -$121M |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.2M | 0.13% | +535,562 | New | +$18.2M |
|
118
Walmart
WMT
$774B
| $18.1M | 0.13% | 296,028 -2,866,351 | -91% | -$176M |
|
119
iShares Semiconductor ETF
SOXX
$13.6B
| $18.1M | 0.13% | 201,962 +200,000 | +10,194% | +$18M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18M | 0.13% | 94,593 +7,427 | +9% | +$1.42M |
|
121
Adobe
ADBE
$151B
| $17.9M | 0.13% | 190,862 +106,073 | +125% | +$9.96M |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.5M | 0.12% | 700,000 | – | – |
|
123
PayPal
PYPL
$67.1B
| $16.9M | 0.12% | 467,153 -742,504 | -61% | -$26.9M |
|
124
Signet Jewelers
SIG
$3.62B
| $16.8M | 0.12% | 135,738 +132,571 | +4,186% | +$16.4M |
|
125
Southwest Airlines
LUV
$17.3B
| $16.7M | 0.12% | 387,425 +370,354 | +2,169% | +$15.9M |
|