SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
(-13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.14B
| $12.8M | 0.08% |
313,298
-2,065
| -0.7% | -$84.6K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $12.7M | 0.08% |
843,435
+34,680
| +4% | +$522K |
|
153
Applied Materials
AMAT
$126B
| $12.7M | 0.08% |
660,451
+49,759
| +8% | +$956K |
|
154
Infosys
INFY
$68.8B
| $12.5M | 0.08% |
1,581,006
+108,774
| +7% | +$862K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 0.08% |
+100,000
| New | +$12.3M |
|
156
CSX Corp
CSX
$60.9B
| $12.3M | 0.08% |
1,126,857
+784,128
| +229% | +$8.53M |
|
157
iShares MSCI France ETF
EWQ
$383M
| $12.3M | 0.08% |
+476,370
| New | +$12.3M |
|
158
Melco Resorts & Entertainment
MLCO
$3.94B
| $11.8M | 0.08% |
599,370
+82,670
| +16% | +$1.62M |
|
159
GSK
GSK
$79.8B
| $11.7M | 0.08% |
224,037
+202,293
| +930% | +$10.5M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.08% |
215,308
+203,512
| +1,725% | +$11M |
|
161
Oracle
ORCL
$626B
| $11.4M | 0.08% |
283,334
-66,276
| -19% | -$2.67M |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $11.3M | 0.07% |
152,453
+9,849
| +7% | +$733K |
|
163
Blackrock
BLK
$172B
| $11.3M | 0.07% |
32,745
+17,808
| +119% | +$6.16M |
|
|
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.3M | 0.07% |
219,767
-539,763
| -71% | -$27.8M |
|
165
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11.2M | 0.07% |
461,725
-508,640
| -52% | -$12.4M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.07% |
457,860
+114,568
| +33% | +$2.81M |
|
167
Telefonica
TEF
$29.8B
| $11.2M | 0.07% |
1,045,081
+423,395
| +68% | +$4.54M |
|
168
iShares US Real Estate ETF
IYR
$3.72B
| $11.1M | 0.07% |
155,064
-515,402
| -77% | -$36.7M |
|
169
American Airlines Group
AAL
$8.49B
| $10.9M | 0.07% |
273,638
-1,059,993
| -79% | -$42.3M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 0.07% |
179,710
-299,715
| -63% | -$18.2M |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $10.7M | 0.07% |
+175,866
| New | +$10.7M |
|
172
Monster Beverage
MNST
$62B
| $10.7M | 0.07% |
477,366
-118,938
| -20% | -$2.66M |
|
173
Salesforce
CRM
$232B
| $10.7M | 0.07% |
153,009
-239,899
| -61% | -$16.7M |
|
174
iShares MSCI Spain ETF
EWP
$1.35B
| $10.6M | 0.07% |
316,640
+306,962
| +3,172% | +$10.3M |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.07% |
329,127
-226,652
| -41% | -$7.3M |
|