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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.5M | 0.07% |
220,201
| – | – |
|
177
Morgan Stanley
MS
$240B
| $10.4M | 0.07% |
268,367
-76,287
| -22% | -$2.96M |
|
|
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.4M | 0.07% |
181,000
+103,000
| +132% | +$5.9M |
|
179
iShares MSCI Canada ETF
EWC
$3.23B
| $10.3M | 0.07% |
387,434
+319,873
| +473% | +$8.53M |
|
180
iShares MSCI Italy ETF
EWI
$710M
| $10.3M | 0.07% |
346,007
-141,249
| -29% | -$4.21M |
|
181
Prologis
PLD
$105B
| $10.3M | 0.07% |
276,422
+88,623
| +47% | +$3.29M |
|
182
Lumen
LUMN
$5.1B
| $10.3M | 0.07% |
348,924
+255,262
| +273% | +$7.5M |
|
183
NXP Semiconductors
NXPI
$56.8B
| $9.99M | 0.07% |
101,739
-36,364
| -26% | -$3.57M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $9.91M | 0.07% |
143,477
-19,826
| -12% | -$1.37M |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $9.91M | 0.07% |
236,735
+107,362
| +83% | +$4.49M |
|
186
Analog Devices
ADI
$121B
| $9.86M | 0.07% |
153,596
+4,371
| +3% | +$281K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $9.86M | 0.06% |
152,488
-23,763
| -13% | -$1.54M |
|
188
Henry Schein
HSIC
$8.22B
| $9.83M | 0.06% |
176,378
+68,681
| +64% | +$3.83M |
|
|
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.76M | 0.06% |
162,821
-66,171
| -29% | -$3.97M |
|
190
AB InBev
BUD
$116B
| $9.62M | 0.06% |
79,696
+52,066
| +188% | +$6.28M |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $9.58M | 0.06% |
327,213
+124,868
| +62% | +$3.66M |
|
|
OIL
192
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9.56M | 0.06% |
793,687
+772,273
| +3,606% | +$9.31M |
|
193
Union Pacific
UNP
$132B
| $9.42M | 0.06% |
98,766
+22,980
| +30% | +$2.19M |
|
|
DBGR
194
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $9.38M | 0.06% |
373,715
+259,933
| +228% | +$6.52M |
|
195
Seagate
STX
$39.1B
| $9.25M | 0.06% |
194,746
-18,560
| -9% | -$882K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.14M | 0.06% |
+100,000
| New | +$9.14M |
|
197
iShares MSCI South Korea ETF
EWY
$5.18B
| $9.12M | 0.06% |
165,540
+157,547
| +1,971% | +$8.68M |
|
198
PACCAR
PCAR
$51.6B
| $9.01M | 0.06% |
211,736
-76,113
| -26% | -$3.24M |
|
199
Lowe's Companies
LOW
$148B
| $8.99M | 0.06% |
134,198
+83,832
| +166% | +$5.61M |
|
200
Zimmer Biomet
ZBH
$20.8B
| $8.98M | 0.06% |
84,694
+63,838
| +306% | +$6.77M |
|