SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$2.12B
(-13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
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 | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.1% |
263,649
+166,981
| +173% | +$9.72M |
|
127
Viavi Solutions
VIAV
$2.62B
| $15.3M | 0.1% |
2,328,494
+1,811,742
| +351% | +$11.9M |
|
128
VanEck Oil Services ETF
OIH
$890M
| $15.2M | 0.1% |
21,841
-16,273
| -43% | -$11.4M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.1% |
83,878
-47,517
| -36% | -$8.59M |
|
130
iShares Global Materials ETF
MXI
$225M
| $15.1M | 0.1% |
273,016
| – | – |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $15.1M | 0.1% |
49,728
+22,561
| +83% | +$6.85M |
|
132
DuPont de Nemours
DD
$32.3B
| $15M | 0.1% |
145,041
-55,365
| -28% | -$5.72M |
|
133
Travelers Companies
TRV
$62.9B
| $14.8M | 0.1% |
153,446
-303,061
| -66% | -$29.3M |
|
|
134
American Express
AXP
$230B
| $14.8M | 0.1% |
190,371
-1,798,666
| -90% | -$140M |
|
|
GTI
135
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.5M | 0.1% |
+2,925,069
| New | +$14.5M |
|
136
Broadcom
AVGO
$1.44T
| $14.5M | 0.1% |
1,089,550
-219,940
| -17% | -$2.92M |
|
137
RTX Corp
RTX
$212B
| $14.4M | 0.1% |
206,684
-479,103
| -70% | -$33.4M |
|
|
FELP
138
DELISTED
Foresight Energy LP
FELP
| $14.4M | 0.09% |
1,130,464
-193,569
| -15% | -$2.46M |
|
139
Tenet Healthcare
THC
$17B
| $14.1M | 0.09% |
244,320
-72,724
| -23% | -$4.21M |
|
140
Wells Fargo
WFC
$262B
| $14.1M | 0.09% |
251,233
-5,389
| -2% | -$303K |
|
|
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.1M | 0.09% |
33,429
-70,082
| -68% | -$29.5M |
|
|
HCC
142
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14M | 0.09% |
182,564
+172,504
| +1,715% | +$13.3M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.09% |
402,469
+262,457
| +187% | +$9.05M |
|
144
Mohawk Industries
MHK
$8.41B
| $13.7M | 0.09% |
71,979
-759
| -1% | -$145K |
|
145
Illumina
ILMN
$15.5B
| $13.7M | 0.09% |
64,556
-3,964
| -6% | -$842K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.62B
| $13.7M | 0.09% |
109,591
-1,750
| -2% | -$219K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.6M | 0.09% |
182,335
+164,777
| +938% | +$12.3M |
|
148
Intuit
INTU
$186B
| $13.3M | 0.09% |
132,202
-76,836
| -37% | -$7.74M |
|
149
Medtronic
MDT
$119B
| $13.2M | 0.09% |
178,281
-54,377
| -23% | -$4.03M |
|
150
KKR & Co
KKR
$122B
| $12.9M | 0.08% |
562,871
-1,330,227
| -70% | -$30.4M |
|