SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $4.15M | 0.05% |
14,333
-25,284
| -64% | -$7.32M |
|
227
Target
TGT
$42.2B
| $4.15M | 0.05% |
27,945
+18,190
| +186% | +$2.7M |
|
228
Hormel Foods
HRL
$14.2B
| $4.14M | 0.05% |
91,002
+7,383
| +9% | +$335K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $4.13M | 0.05% |
25,252
+15,935
| +171% | +$2.61M |
|
230
CSX Corp
CSX
$60.2B
| $4.11M | 0.05% |
154,399
+2,754
| +2% | +$73.4K |
|
231
Edwards Lifesciences
EW
$47.7B
| $4.07M | 0.05% |
49,190
+31,854
| +184% | +$2.63M |
|
232
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
| $4.02M | 0.05% |
200,000
| – | – |
|
233
Bank of America Series L
BAC.PRL
$3.87B
| $4.02M | 0.05% |
3,430
| – | – |
|
|
BCPC
234
Balchem Corporation
BCPC
$5.23B
| $4.02M | 0.05% |
33,027
-2,321
| -7% | -$282K |
|
235
Newmont
NEM
$84.2B
| $4.01M | 0.05% |
95,314
+48,304
| +103% | +$2.03M |
|
236
Boston Properties
BXP
$12.1B
| $3.98M | 0.05% |
53,077
-21,772
| -29% | -$1.63M |
|
237
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $3.97M | 0.05% |
45,542
+8,000
| +21% | +$698K |
|
238
iShares MSCI India ETF
INDA
$9.26B
| $3.97M | 0.05% |
97,285
+81,453
| +514% | +$3.32M |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.05% |
702,151
-11,900
| -2% | -$67.2K |
|
240
CME Group
CME
$95.1B
| $3.9M | 0.05% |
22,011
+13,416
| +156% | +$2.38M |
|
241
Ventas
VTR
$30.7B
| $3.87M | 0.05% |
96,303
+73,153
| +316% | +$2.94M |
|
242
Graco
GGG
$14.2B
| $3.85M | 0.05% |
64,178
+17,310
| +37% | +$1.04M |
|
243
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.84M | 0.05% |
51,000
| – | – |
|
244
Southern Company
SO
$101B
| $3.84M | 0.05% |
56,484
+4,454
| +9% | +$303K |
|
245
Host Hotels & Resorts
HST
$12.1B
| $3.81M | 0.05% |
239,843
+98,354
| +70% | +$1.56M |
|
246
TotalEnergies
TTE
$133B
| $3.81M | 0.05% |
81,792
+65,187
| +393% | +$3.03M |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $3.79M | 0.05% |
105,893
-74,892
| -41% | -$2.68M |
|
248
iShares Biotechnology ETF
IBB
$5.78B
| $3.77M | 0.05% |
32,228
-38,297
| -54% | -$4.48M |
|
249
Royal Bank of Canada
RY
$204B
| $3.71M | 0.05% |
41,203
+8,510
| +26% | +$767K |
|
250
Colgate-Palmolive
CL
$69.1B
| $3.71M | 0.05% |
52,819
+28,364
| +116% | +$1.99M |
|