SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
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
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $16.9M | 0.12% |
121,451
-62,038
| -34% | -$8.64M |
|
127
Walmart
WMT
$805B
| $16.8M | 0.12% |
734,982
-153,102
| -17% | -$3.5M |
|
128
AbbVie
ABBV
$376B
| $16.6M | 0.12% |
290,794
+126,577
| +77% | +$7.23M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $16.4M | 0.12% |
159,659
-18,862
| -11% | -$1.94M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.12% |
223,944
+215,772
| +2,640% | +$15.7M |
|
131
ICICI Bank
IBN
$114B
| $15.9M | 0.11% |
2,440,224
-1,237,218
| -34% | -$8.05M |
|
132
ConocoPhillips
COP
$120B
| $15.8M | 0.11% |
391,973
-78,126
| -17% | -$3.15M |
|
133
Mondelez International
MDLZ
$78.8B
| $15.7M | 0.11% |
390,409
-1,901,794
| -83% | -$76.3M |
|
134
Post Holdings
POST
$5.86B
| $15.5M | 0.11% |
343,424
-184,498
| -35% | -$8.3M |
|
135
JPMorgan Chase
JPM
$835B
| $15.4M | 0.11% |
260,810
-1,056,141
| -80% | -$62.5M |
|
136
Vale
VALE
$43.8B
| $15.2M | 0.11% |
3,608,938
+3,584,138
| +14,452% | +$15.1M |
|
137
PepsiCo
PEP
$201B
| $14.9M | 0.11% |
145,771
-871,999
| -86% | -$89.4M |
|
138
Travelers Companies
TRV
$62.9B
| $14.8M | 0.11% |
127,099
-14,554
| -10% | -$1.7M |
|
|
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.8M | 0.11% |
247,373
+218,722
| +763% | +$13.1M |
|
140
iShares MSCI Singapore ETF
EWS
$798M
| $14.4M | 0.1% |
664,265
+171,428
| +35% | +$3.72M |
|
141
iShares Global Healthcare ETF
IXJ
$3.83B
| $14M | 0.1% |
291,264
+168,528
| +137% | +$8.11M |
|
142
Colgate-Palmolive
CL
$67.6B
| $14M | 0.1% |
197,815
+138,606
| +234% | +$9.79M |
|
143
JetBlue
JBLU
$1.85B
| $14M | 0.1% |
661,199
-33,380
| -5% | -$705K |
|
144
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.1% |
143,307
+101,745
| +245% | +$9.65M |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $13.5M | 0.1% |
367,514
+296,991
| +421% | +$10.9M |
|
|
WY.PRA
146
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $13.5M | 0.1% |
265,000
+255,000
| +2,550% | +$13M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.1% |
160,676
-398,634
| -71% | -$33.6M |
|
148
Trip.com Group
TCOM
$47.7B
| $13.3M | 0.1% |
299,727
+103,433
| +53% | +$4.58M |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $13.1M | 0.09% |
10,911
+3,519
| +48% | +$4.24M |
|
150
Amgen
AMGN
$151B
| $13.1M | 0.09% |
87,063
-232,955
| -73% | -$34.9M |
|