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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $9.75M | 0.07% |
302,067
-122,436
| -29% | -$3.95M |
|
202
AbbVie
ABBV
$376B
| $9.73M | 0.07% |
164,217
-1,088,165
| -87% | -$64.5M |
|
|
IPXL
203
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.62M | 0.07% |
224,901
+12,168
| +6% | +$520K |
|
204
Infosys
INFY
$68.8B
| $9.59M | 0.07% |
1,145,554
+954,956
| +501% | +$8M |
|
205
SiriusXM
SIRI
$7.94B
| $9.51M | 0.07% |
233,716
+143,354
| +159% | +$5.83M |
|
206
Skyworks Solutions
SWKS
$11.1B
| $9.5M | 0.07% |
123,678
+3,720
| +3% | +$286K |
|
207
Ross Stores
ROST
$50B
| $9.42M | 0.07% |
175,010
+88,581
| +102% | +$4.77M |
|
208
Ciena
CIEN
$16.5B
| $9.39M | 0.07% |
453,815
+401,064
| +760% | +$8.3M |
|
209
Paychex
PAYX
$49.4B
| $9.38M | 0.07% |
177,332
-103,385
| -37% | -$5.47M |
|
210
Kinder Morgan
KMI
$59.4B
| $9.35M | 0.07% |
626,816
-2,620,687
| -81% | -$39.1M |
|
|
TTM
211
DELISTED
Tata Motors Limited
TTM
| $9.34M | 0.07% |
317,064
-627,036
| -66% | -$18.5M |
|
|
SFUN
212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.33M | 0.07% |
25,249
-4,601
| -15% | -$1.7M |
|
|
IRDMB
213
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.32M | 0.07% |
30,246
| – | – |
|
214
Intuitive Surgical
ISRG
$163B
| $9.11M | 0.06% |
150,102
-180,045
| -55% | -$10.9M |
|
215
Trip.com Group
TCOM
$47.7B
| $9.09M | 0.06% |
196,294
+180,110
| +1,113% | +$8.34M |
|
216
Oracle
ORCL
$626B
| $9.02M | 0.06% |
247,039
-1,339,955
| -84% | -$48.9M |
|
217
Sanofi
SNY
$111B
| $9.01M | 0.06% |
211,358
-22,872
| -10% | -$975K |
|
218
Healthpeak Properties
DOC
$12.5B
| $8.96M | 0.06% |
257,261
+168,756
| +191% | +$5.88M |
|
219
US Bancorp
USB
$76.5B
| $8.92M | 0.06% |
208,949
+153,529
| +277% | +$6.55M |
|
220
Viavi Solutions
VIAV
$2.62B
| $8.84M | 0.06% |
1,451,478
-10,619
| -0.7% | -$64.7K |
|
221
Applied Materials
AMAT
$126B
| $8.71M | 0.06% |
466,678
-5,977,807
| -93% | -$112M |
|
222
Lumen
LUMN
$5.1B
| $8.68M | 0.06% |
344,983
-348
| -0.1% | -$8.76K |
|
223
Entergy
ETR
$39.4B
| $8.65M | 0.06% |
253,116
+32,762
| +15% | +$1.12M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $8.64M | 0.06% |
143,584
+83,275
| +138% | +$5.01M |
|
|
MDAS
225
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.64M | 0.06% |
+279,121
| New | +$8.64M |
|