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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $20.9M | 0.15% |
192,169
-68,581
| -26% | -$7.45M |
|
102
Honeywell
HON
$136B
| $20.8M | 0.15% |
125,086
+95,183
| +318% | +$15.8M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.8M | 0.15% |
164,107
-23,999
| -13% | -$3.04M |
|
104
Mastercard
MA
$536B
| $20.5M | 0.15% |
92,306
+90,831
| +6,158% | +$20.2M |
|
105
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20M | 0.15% |
200,000
+80,713
| +68% | +$8.08M |
|
106
General Motors
GM
$55B
| $19.9M | 0.15% |
589,765
+187,900
| +47% | +$6.33M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.8M | 0.15% |
127,198
+15,551
| +14% | +$2.43M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $19.8M | 0.15% |
449,235
+377,588
| +527% | +$16.7M |
|
109
Stryker
SYK
$149B
| $19.1M | 0.14% |
107,733
+55,213
| +105% | +$9.81M |
|
|
KLXI
110
DELISTED
KLX Inc.
KLXI
| $19.1M | 0.14% |
304,027
+293,364
| +2,751% | +$18.3M |
|
|
AIMC
111
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.1M | 0.14% |
+510,413
| New | +$19.1M |
|
112
Banco Bradesco
BBD
$31.9B
| $19M | 0.14% |
2,689,617
+441,547
| +20% | +$3.13M |
|
113
Biogen
BIIB
$20.8B
| $19M | 0.14% |
53,826
+20,884
| +63% | +$7.38M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.9M | 0.14% |
249,810
-252,032
| -50% | -$19.1M |
|
115
Cognizant
CTSH
$35.1B
| $18.9M | 0.14% |
245,203
+101,665
| +71% | +$7.84M |
|
116
Kohl's
KSS
$1.78B
| $18.7M | 0.14% |
251,031
+174,234
| +227% | +$13M |
|
117
Caterpillar
CAT
$194B
| $18.7M | 0.14% |
122,431
+67,107
| +121% | +$10.2M |
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.14% |
87,136
-398,008
| -82% | -$85.2M |
|
119
Accenture
ACN
$158B
| $18.6M | 0.14% |
108,989
+92,477
| +560% | +$15.7M |
|
120
Nike
NKE
$110B
| $18.5M | 0.14% |
218,844
+159,394
| +268% | +$13.5M |
|
121
Halliburton
HAL
$18.4B
| $18.5M | 0.14% |
456,660
-65,335
| -13% | -$2.65M |
|
122
Eli Lilly
LLY
$661B
| $18.1M | 0.13% |
168,274
+130,637
| +347% | +$14M |
|
123
3M
MMM
$81B
| $17.8M | 0.13% |
84,665
+60,018
| +244% | +$12.6M |
|
124
IBM
IBM
$227B
| $17.7M | 0.13% |
117,381
+71,699
| +157% | +$10.8M |
|
|
PNK
125
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.3M | 0.13% |
514,641
+101,132
| +24% | +$3.41M |
|