SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$2.15B
(+21%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
330
Increased
1,091
Reduced
998
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
Grifois
GRFS
|
$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $17.3M | 0.13% |
701,800
+218,000
| +45% | +$5.38M |
|
127
Altria Group
MO
$112B
| $17.2M | 0.13% |
284,805
+91,907
| +48% | +$5.54M |
|
128
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.13% |
399,527
-69,135
| -15% | -$2.97M |
|
129
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.13% |
148,754
+118,267
| +388% | +$13.4M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.12% |
69,029
+47,223
| +217% | +$11.5M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.12% |
86,707
+48,849
| +129% | +$9.42M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $16.7M | 0.12% |
702,904
+683,826
| +3,584% | +$16.2M |
|
133
Automatic Data Processing
ADP
$120B
| $16.6M | 0.12% |
110,393
+52,709
| +91% | +$7.94M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $16.6M | 0.12% |
108,073
+71,836
| +198% | +$11M |
|
135
Advanced Micro Devices
AMD
$245B
| $16.3M | 0.12% |
527,364
-61,021
| -10% | -$1.88M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.12% |
239,936
+221,981
| +1,236% | +$15M |
|
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $16M | 0.12% |
54,977
-515,078
| -90% | -$150M |
|
138
Lam Research
LRCX
$130B
| $15.9M | 0.12% |
1,049,940
+738,760
| +237% | +$11.2M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.7M | 0.12% |
304,720
+258,205
| +555% | +$13.3M |
|
140
Elevance Health
ELV
$70.6B
| $15.7M | 0.12% |
57,212
+49,780
| +670% | +$13.6M |
|
141
Tesla
TSLA
$1.13T
| $15.7M | 0.12% |
887,505
-1,976,625
| -69% | -$34.9M |
|
142
US Bancorp
USB
$75.9B
| $15.6M | 0.12% |
295,070
+182,468
| +162% | +$9.64M |
|
143
Sysco
SYY
$39.4B
| $15.6M | 0.12% |
212,481
+76,580
| +56% | +$5.61M |
|
144
CSX Corp
CSX
$60.6B
| $15.5M | 0.11% |
626,706
+245,994
| +65% | +$6.07M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.11% |
211,478
+122,398
| +137% | +$8.92M |
|
146
Union Pacific
UNP
$131B
| $15.4M | 0.11% |
94,661
+47,539
| +101% | +$7.74M |
|
147
iShares MSCI Germany ETF
EWG
$2.51B
| $15.3M | 0.11% |
513,087
+420,625
| +455% | +$12.5M |
|
148
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $15.2M | 0.11% |
774
-600
| -44% | -$11.8M |
|
149
Thomson Reuters
TRI
$78.7B
| $15.1M | 0.11% |
289,026
+286,294
| +10,479% | +$14.9M |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $15.1M | 0.11% |
624,444
+44,055
| +8% | +$1.06M |
|