SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.41%
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
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 3 |
Mondelez International
MDLZ
|
$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 5 |
Alibaba
BABA
|
$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.5M | 0.1% |
335,149
-157,967
| -32% | -$6.84M |
|
152
Monster Beverage
MNST
$62B
| $14.4M | 0.1% |
580,416
+136,068
| +31% | +$3.38M |
|
153
eBay
EBAY
$41.2B
| $14.3M | 0.1% |
519,102
-1,090,219
| -68% | -$30M |
|
154
Vanguard Consumer Staples ETF
VDC
$7.61B
| $14.2M | 0.1% |
110,341
-120
| -0.1% | -$15.5K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.1% |
112,164
+36,269
| +48% | +$4.56M |
|
156
T-Mobile US
TMUS
$284B
| $14.1M | 0.1% |
360,046
+355,281
| +7,456% | +$13.9M |
|
157
Cemex
CX
$13.3B
| $13.9M | 0.1% |
2,700,598
-2,353,572
| -47% | -$12.1M |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $13.8M | 0.1% |
114,011
-104,014
| -48% | -$12.6M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.1% |
283,659
-968,115
| -77% | -$47M |
|
160
Intuit
INTU
$187B
| $13.5M | 0.1% |
139,606
+113,440
| +434% | +$10.9M |
|
161
Mohawk Industries
MHK
$8.11B
| $13.4M | 0.1% |
70,778
-3,590
| -5% | -$680K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.09% |
488,065
-19,374
| -4% | -$526K |
|
163
Electronic Arts
EA
$42B
| $13.2M | 0.09% |
192,371
+45,781
| +31% | +$3.15M |
|
164
Norwegian Cruise Line
NCLH
$11.5B
| $13.1M | 0.09% |
223,039
+209,097
| +1,500% | +$12.3M |
|
165
Chevron
CVX
$318B
| $13.1M | 0.09% |
145,179
-2,295,975
| -94% | -$207M |
|
166
iShares Global Materials ETF
MXI
$224M
| $13M | 0.09% |
288,946
+115,742
| +67% | +$5.21M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.09% |
402,641
-29,530
| -7% | -$951K |
|
|
AMSGP
168
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $12.9M | 0.09% |
90,000
+10,000
| +13% | +$1.44M |
|
169
Williams Companies
WMB
$70.5B
| $12.5M | 0.09% |
485,358
-794,720
| -62% | -$20.4M |
|
170
D.R. Horton
DHI
$51.3B
| $12.2M | 0.09% |
380,004
+221,532
| +140% | +$7.1M |
|
171
iShares Global Infrastructure ETF
IGF
$7.95B
| $12.1M | 0.09% |
337,661
+168,516
| +100% | +$6.06M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.09% |
309,118
-530,047
| -63% | -$20.5M |
|
173
Charter Communications
CHTR
$35.7B
| $12M | 0.08% |
65,296
-35,027
| -35% | -$6.41M |
|
174
Baxter International
BAX
$12.1B
| $11.7M | 0.08% |
307,890
+186,734
| +154% | +$7.12M |
|
175
Viatris
VTRS
$12.3B
| $11.5M | 0.08% |
213,358
+89,995
| +73% | +$4.87M |
|