SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$33.6B
| $15.4M | 0.14% |
3,590,617
+2,687,030
| +297% | +$11.5M |
|
127
Merck
MRK
$212B
| $15.4M | 0.14% |
265,591
-841,573
| -76% | -$48.7M |
|
128
Analog Devices
ADI
$122B
| $15.3M | 0.14% |
159,398
+124,710
| +360% | +$12M |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $15M | 0.14% |
1,906,951
+1,206,467
| +172% | +$9.51M |
|
130
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.6M | 0.13% |
580,389
-50,016
| -8% | -$1.26M |
|
131
Masco
MAS
$15.9B
| $14.1M | 0.13% |
377,326
-339,724
| -47% | -$12.7M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $14M | 0.13% |
101,407
-26,864
| -21% | -$3.7M |
|
|
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.9M | 0.13% |
413,509
-73,196
| -15% | -$2.47M |
|
134
Boeing
BA
$174B
| $13.8M | 0.12% |
41,215
-166,915
| -80% | -$56M |
|
135
Coca-Cola
KO
$292B
| $13.8M | 0.12% |
315,151
-132,951
| -30% | -$5.83M |
|
136
Western Digital
WDC
$31.9B
| $13.5M | 0.12% |
230,960
-150,344
| -39% | -$8.8M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $13.3M | 0.12% |
216,565
-49,878
| -19% | -$3.07M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.3M | 0.12% |
124,277
+97,931
| +372% | +$10.5M |
|
139
Omnicom Group
OMC
$15.4B
| $13.2M | 0.12% |
173,240
+119,675
| +223% | +$9.13M |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $13M | 0.12% |
660,139
+479,142
| +265% | +$9.42M |
|
141
Bank of New York Mellon
BK
$73.1B
| $13M | 0.12% |
240,150
+84,444
| +54% | +$4.55M |
|
142
Applied Materials
AMAT
$130B
| $12.8M | 0.12% |
278,127
+151,131
| +119% | +$6.98M |
|
143
EOG Resources
EOG
$64.4B
| $12.7M | 0.11% |
102,033
+53,686
| +111% | +$6.68M |
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $12.7M | 0.11% |
330,995
+190,539
| +136% | +$7.3M |
|
|
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
| $12.7M | 0.11% |
140,920
+138,268
| +5,214% | +$12.4M |
|
146
Expedia Group
EXPE
$26.6B
| $12.3M | 0.11% |
102,442
+95,592
| +1,396% | +$11.5M |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $12.2M | 0.11% |
170,399
+156,581
| +1,133% | +$11.2M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.11% |
156,519
+81,018
| +107% | +$6.26M |
|
149
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.1M | 0.11% |
431,244
+410,056
| +1,935% | +$11.5M |
|
150
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.9M | 0.11% |
238,574
+74,562
| +45% | +$3.72M |
|