SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $19.8M | 0.12% |
231,579
-150,255
| -39% | -$12.9M |
|
127
Cognizant
CTSH
$34.9B
| $19.5M | 0.12% |
311,867
-128,296
| -29% | -$8M |
|
128
DuPont de Nemours
DD
$32.3B
| $19.4M | 0.12% |
200,406
-353,148
| -64% | -$34.2M |
|
129
Abbott
ABT
$231B
| $19.3M | 0.11% |
416,441
-416,808
| -50% | -$19.3M |
|
130
MetLife
MET
$54.4B
| $19.1M | 0.11% |
422,855
-980,315
| -70% | -$44.2M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.3M | 0.11% |
555,779
-200,018
| -26% | -$6.58M |
|
132
Medtronic
MDT
$119B
| $18.1M | 0.11% |
232,658
-225,232
| -49% | -$17.6M |
|
133
Adobe
ADBE
$146B
| $18.1M | 0.11% |
244,193
-103,744
| -30% | -$7.67M |
|
134
Simon Property Group
SPG
$59.3B
| $17.8M | 0.11% |
90,999
-30,050
| -25% | -$5.88M |
|
135
Bread Financial
BFH
$3.12B
| $17.4M | 0.1% |
73,450
+39,591
| +117% | +$9.36M |
|
136
Banco Santander
SAN
$142B
| $17.2M | 0.1% |
2,435,432
+152,174
| +7% | +$1.08M |
|
137
Citigroup
C
$179B
| $16.8M | 0.1% |
326,009
-2,505,800
| -88% | -$129M |
|
138
Broadcom
AVGO
$1.44T
| $16.6M | 0.1% |
1,309,490
-1,040,210
| -44% | -$13.2M |
|
139
iShares US Healthcare ETF
IYH
$2.76B
| $16.5M | 0.1% |
534,970
+411,410
| +333% | +$12.7M |
|
140
Micron Technology
MU
$139B
| $16.4M | 0.1% |
604,391
-462,993
| -43% | -$12.6M |
|
141
Petrobras
PBR
$79.8B
| $16.4M | 0.1% |
2,725,048
+335,278
| +14% | +$2.02M |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 0.09% |
385,000
+300,802
| +357% | +$12.4M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $15.8M | 0.09% |
1,438,694
+165,124
| +13% | +$1.81M |
|
144
Tenet Healthcare
THC
$17B
| $15.7M | 0.09% |
317,044
-7,082
| -2% | -$351K |
|
145
iShares Global Materials ETF
MXI
$225M
| $15.5M | 0.09% |
273,016
-100
| -0% | -$5.68K |
|
146
Encore Capital Group
ECPG
$964M
| $15.4M | 0.09% |
369,713
+42,832
| +13% | +$1.78M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.09% |
128,514
-65,410
| -34% | -$7.72M |
|
148
Oracle
ORCL
$626B
| $15.1M | 0.09% |
349,610
-1,215,950
| -78% | -$52.5M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.09% |
104,476
-492,432
| -82% | -$71.1M |
|
|
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.1M | 0.09% |
233,414
+198,619
| +571% | +$12.8M |
|