SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18B
| $11.4M | 0.08% |
342,893
+331,428
| +2,891% | +$11M |
|
177
Nike
NKE
$111B
| $11.3M | 0.08% |
180,756
-1,679,376
| -90% | -$105M |
|
178
Western Digital
WDC
$31.4B
| $11.3M | 0.08% |
248,657
+30,195
| +14% | +$1.37M |
|
179
Fiserv
FI
$74B
| $11.2M | 0.08% |
244,986
+185,086
| +309% | +$8.46M |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $11.1M | 0.08% |
656,730
+495,690
| +308% | +$8.37M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $11M | 0.08% |
144,152
-1,007,452
| -87% | -$76.9M |
|
182
Liberty Global Class C
LBTYK
$4.14B
| $11M | 0.08% |
309,494
+199,598
| +182% | +$7.06M |
|
183
United Airlines
UAL
$34.3B
| $10.9M | 0.08% |
190,537
-31,841
| -14% | -$1.82M |
|
184
Morgan Stanley
MS
$240B
| $10.9M | 0.08% |
342,199
-1,865,001
| -84% | -$59.3M |
|
185
Seagate
STX
$39.1B
| $10.8M | 0.08% |
295,864
-92,511
| -24% | -$3.39M |
|
186
VanEck Gold Miners ETF
GDX
$19.4B
| $10.8M | 0.08% |
787,275
-10,134,127
| -93% | -$139M |
|
187
Invesco DB Energy Fund
DBE
$49.4M
| $10.7M | 0.08% |
+954,875
| New | +$10.7M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.08% |
159,972
-5,701,826
| -97% | -$380M |
|
189
Incyte
INCY
$16.7B
| $10.6M | 0.08% |
97,786
+82,387
| +535% | +$8.93M |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $10.5M | 0.07% |
+125,300
| New | +$10.5M |
|
191
Ford
F
$46.5B
| $10.4M | 0.07% |
741,616
-17,398,315
| -96% | -$245M |
|
192
NXP Semiconductors
NXPI
$56.8B
| $10.4M | 0.07% |
123,495
+36,157
| +41% | +$3.05M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $10.4M | 0.07% |
183,788
-202,040
| -52% | -$11.4M |
|
194
EOG Resources
EOG
$66.4B
| $10.3M | 0.07% |
145,327
-642,973
| -82% | -$45.5M |
|
195
PPL Corp
PPL
$27B
| $10.2M | 0.07% |
299,891
+85,643
| +40% | +$2.92M |
|
196
iShares MSCI Singapore ETF
EWS
$798M
| $10.1M | 0.07% |
492,837
+348,305
| +241% | +$7.16M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.07% |
387,700
-221,060
| -36% | -$5.74M |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.07% |
+191,286
| New | +$10M |
|
199
Pultegroup
PHM
$27.2B
| $9.93M | 0.07% |
557,176
-1,181,698
| -68% | -$21.1M |
|
|
KING
200
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.83M | 0.07% |
+549,548
| New | +$9.83M |
|