SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.6B
| $4.61M | 0.05% |
78,327
+57,595
| +278% | +$3.39M |
|
252
Ross Stores
ROST
$49.6B
| $4.6M | 0.05% |
65,507
+38,100
| +139% | +$2.68M |
|
253
Texas Instruments
TXN
$170B
| $4.59M | 0.05% |
29,872
-42,971
| -59% | -$6.6M |
|
|
BCPC
254
Balchem Corporation
BCPC
$5.23B
| $4.59M | 0.05% |
35,348
+29,710
| +527% | +$3.85M |
|
255
iShares MSCI South Korea ETF
EWY
$5.2B
| $4.54M | 0.05% |
77,973
+59,158
| +314% | +$3.44M |
|
256
Boeing
BA
$173B
| $4.52M | 0.05% |
33,055
-56,987
| -63% | -$7.79M |
|
257
Delta Air Lines
DAL
$40.1B
| $4.52M | 0.05% |
155,943
+72,038
| +86% | +$2.09M |
|
258
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.48M | 0.05% |
151,180
+10,000
| +7% | +$297K |
|
259
Dolby
DLB
$6.94B
| $4.46M | 0.05% |
62,250
+58,299
| +1,476% | +$4.17M |
|
260
TechnipFMC
FTI
$16.1B
| $4.43M | 0.05% |
657,486
+309,266
| +89% | +$2.08M |
|
261
CSX Corp
CSX
$60.1B
| $4.41M | 0.05% |
151,645
+4,948
| +3% | +$144K |
|
262
State Street
STT
$31.9B
| $4.4M | 0.05% |
71,408
+56,084
| +366% | +$3.46M |
|
263
Waste Connections
WCN
$46.2B
| $4.4M | 0.05% |
35,487
+3,391
| +11% | +$420K |
|
264
Analog Devices
ADI
$121B
| $4.37M | 0.05% |
29,939
-3,653
| -11% | -$534K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $4.34M | 0.05% |
69,566
+67,502
| +3,270% | +$4.21M |
|
266
Vanguard S&P 500 ETF
VOO
$726B
| $4.34M | 0.05% |
12,521
+66
| +0.5% | +$22.9K |
|
267
RTX Corp
RTX
$209B
| $4.34M | 0.05% |
45,150
-7,215
| -14% | -$693K |
|
268
Marvell Technology
MRVL
$54.6B
| $4.32M | 0.05% |
99,134
+47,057
| +90% | +$2.05M |
|
269
Phillips 66
PSX
$52.6B
| $4.31M | 0.05% |
52,554
+25,132
| +92% | +$2.06M |
|
270
Johnson Controls International
JCI
$68.5B
| $4.31M | 0.05% |
89,966
-218,307
| -71% | -$10.5M |
|
271
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
| $4.29M | 0.05% |
200,000
| – | – |
|
272
Paylocity
PCTY
$9.73B
| $4.29M | 0.05% |
24,589
+4,344
| +21% | +$758K |
|
273
Silicon Laboratories
SLAB
$4.47B
| $4.28M | 0.05% |
30,527
-9,525
| -24% | -$1.34M |
|
274
NetApp
NTAP
$23.6B
| $4.26M | 0.05% |
65,269
+35,406
| +119% | +$2.31M |
|
275
Lindsay Corp
LNN
$1.51B
| $4.24M | 0.05% |
31,944
+1,956
| +7% | +$260K |
|