SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.02B
| $16.5M | 0.12% |
112,681
-370,128
| -77% | -$54.4M |
|
127
Flowserve
FLS
$7.03B
| $16.5M | 0.12% |
+392,739
| New | +$16.5M |
|
128
Duke Energy
DUK
$94B
| $16.5M | 0.12% |
231,455
+171,046
| +283% | +$12.2M |
|
129
UnitedHealth
UNH
$279B
| $16.5M | 0.12% |
140,204
-414,468
| -75% | -$48.8M |
|
130
Broadcom
AVGO
$1.43T
| $16.3M | 0.12% |
1,122,100
+590,880
| +111% | +$8.58M |
|
131
iShares US Real Estate ETF
IYR
$3.71B
| $16.2M | 0.12% |
215,930
-47,387
| -18% | -$3.56M |
|
132
Caterpillar
CAT
$195B
| $16.1M | 0.11% |
237,385
-1,349,064
| -85% | -$91.7M |
|
133
Wynn Resorts
WYNN
$12.9B
| $16.1M | 0.11% |
232,552
-436,586
| -65% | -$30.2M |
|
134
Travelers Companies
TRV
$62.7B
| $16M | 0.11% |
141,653
+31,333
| +28% | +$3.54M |
|
135
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $15.9M | 0.11% |
465,185
-621,804
| -57% | -$21.3M |
|
136
KLA
KLAC
$114B
| $15.8M | 0.11% |
227,848
-18,664
| -8% | -$1.29M |
|
137
JD.com
JD
$43.7B
| $15.8M | 0.11% |
489,378
-1,852,263
| -79% | -$59.8M |
|
138
JetBlue
JBLU
$1.94B
| $15.7M | 0.11% |
694,579
-92,383
| -12% | -$2.09M |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $15.7M | 0.11% |
481,709
+470,700
| +4,276% | +$15.3M |
|
140
Cognizant
CTSH
$34.6B
| $15.6M | 0.11% |
259,554
-21,909
| -8% | -$1.31M |
|
141
iShares MSCI Spain ETF
EWP
$1.35B
| $15.3M | 0.11% |
541,713
+44,148
| +9% | +$1.25M |
|
142
Newmont
NEM
$82.1B
| $15.3M | 0.11% |
850,829
-2,898,721
| -77% | -$52.1M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.11% |
121,648
-90,695
| -43% | -$11.4M |
|
144
Pfizer
PFE
$140B
| $15.2M | 0.11% |
497,349
-4,581,414
| -90% | -$140M |
|
145
iShares MSCI Canada ETF
EWC
$3.21B
| $15.2M | 0.11% |
708,338
-284,462
| -29% | -$6.12M |
|
146
Automatic Data Processing
ADP
$121B
| $15.1M | 0.11% |
177,647
+19,953
| +13% | +$1.69M |
|
147
Hologic
HOLX
$14.6B
| $15M | 0.11% |
387,787
+354,153
| +1,053% | +$13.7M |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $15M | 0.11% |
499,500
-66,565
| -12% | -$2M |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $14.8M | 0.1% |
372,495
-455,299
| -55% | -$18M |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.1% |
257,108
+185,950
| +261% | +$10.6M |
|