SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $14.6M | 0.09% |
802,715
+610,230
| +317% | +$11.1M |
|
152
Air Products & Chemicals
APD
$64.5B
| $14.6M | 0.09% |
104,238
+29,359
| +39% | +$4.11M |
|
153
iShares MSCI Germany ETF
EWG
$2.51B
| $14.6M | 0.09% |
488,355
+224,222
| +85% | +$6.69M |
|
154
ConocoPhillips
COP
$116B
| $14.6M | 0.09% |
234,035
-346,377
| -60% | -$21.6M |
|
155
Western Digital
WDC
$31.9B
| $14.6M | 0.09% |
211,761
-95,133
| -31% | -$6.54M |
|
156
iShares MSCI Italy ETF
EWI
$708M
| $14.4M | 0.09% |
487,256
+270,053
| +124% | +$7.99M |
|
157
Capri Holdings
CPRI
$2.53B
| $14.3M | 0.08% |
217,221
+113,559
| +110% | +$7.47M |
|
158
iShares US Healthcare Providers ETF
IHF
$802M
| $14.2M | 0.08% |
531,990
+487,000
| +1,082% | +$13M |
|
159
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14.1M | 0.08% |
111,341
+48,500
| +77% | +$6.16M |
|
160
Wells Fargo
WFC
$253B
| $14M | 0.08% |
256,622
-2,583,685
| -91% | -$141M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $13.9M | 0.08% |
138,103
-2,223
| -2% | -$223K |
|
|
XLS
162
DELISTED
EXELIS INC COM STK
XLS
| $13.9M | 0.08% |
568,405
+556,932
| +4,854% | +$13.6M |
|
163
Applied Materials
AMAT
$130B
| $13.8M | 0.08% |
610,692
-239,732
| -28% | -$5.41M |
|
164
Monster Beverage
MNST
$61B
| $13.8M | 0.08% |
596,304
-77,214
| -11% | -$1.78M |
|
165
Mohawk Industries
MHK
$8.65B
| $13.5M | 0.08% |
72,738
-30,945
| -30% | -$5.75M |
|
166
Netflix
NFLX
$529B
| $13.2M | 0.08% |
221,620
-131,236
| -37% | -$7.81M |
|
167
Infosys
INFY
$67.9B
| $12.9M | 0.08% |
1,472,232
+434,052
| +42% | +$3.81M |
|
|
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 0.08% |
228,992
-68,895
| -23% | -$3.86M |
|
169
Liberty Global Class C
LBTYK
$4.12B
| $12.7M | 0.08% |
315,363
-456,424
| -59% | -$18.4M |
|
|
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.6M | 0.08% |
522,500
-10,000
| -2% | -$242K |
|
|
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.07% |
158,332
+56,400
| +55% | +$4.47M |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.5M | 0.07% |
90,469
+10,015
| +12% | +$1.38M |
|
173
Illumina
ILMN
$15.7B
| $12.4M | 0.07% |
68,520
+17,450
| +34% | +$3.15M |
|
174
Paychex
PAYX
$48.7B
| $12.4M | 0.07% |
249,111
-45,623
| -15% | -$2.26M |
|
175
Morgan Stanley
MS
$236B
| $12.3M | 0.07% |
344,654
-146,241
| -30% | -$5.22M |
|