SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $65.8M | 0.53% | 974,999 +372,161 | +62% | +$25.1M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $64.1M | 0.51% | 1,992,331 +1,797,292 | +922% | +$57.8M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $61.4M | 0.49% | 404,323 -38,391 | -9% | -$5.83M |
|
29
Merck
MRK
$210B
| $57.5M | 0.46% | 1,056,454 +538,341 | +104% | +$29.3M |
|
30
Petrobras
PBR
$79.9B
| $57.3M | 0.46% | 4,054,703 +44,482 | +1% | +$629K |
|
31
Amgen
AMGN
$155B
| $56.2M | 0.45% | 329,514 +269,861 | +452% | +$46M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 0.45% | 54,045 +36,101 | +201% | +$37.4M |
|
33
UnitedHealth
UNH
$281B
| $55.8M | 0.45% | 260,881 +73,571 | +39% | +$15.7M |
|
34
iShares US Financials ETF
IYF
$4.06B
| $51.9M | 0.42% | 440,956 +408,216 | +1,247% | +$48.1M |
|
35
Pentair
PNR
$17.6B
| $51.7M | 0.41% | 758,153 +728,116 | +2,424% | +$49.6M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $50.6M | 0.4% | 2,303,428 +2,278,924 | +9,300% | +$50.1M |
|
37
Johnson & Johnson
JNJ
$427B
| $48.5M | 0.39% | 378,467 -7,203 | -2% | -$923K |
|
38
Chevron
CVX
$324B
| $48.5M | 0.39% | 425,082 +107,065 | +34% | +$12.2M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $47.9M | 0.38% | 3,845,561 +3,799,577 | +8,263% | +$47.3M |
|
40
Aflac
AFL
$57.2B
| $47.7M | 0.38% | 1,089,247 +1,015,153 | +1,370% | +$44.4M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 0.38% | 179,403 -3,107,587 | -95% | -$818M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $47.2M | 0.38% | 625,479 +430,117 | +220% | +$32.5M |
|
43
Exxon Mobil
XOM
$487B
| $46.9M | 0.38% | 628,896 -509,781 | -45% | -$38M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 0.37% | 380,825 +214,640 | +129% | +$25.7M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.6M | 0.35% | 509,162 -396,292 | -44% | -$33.9M |
|
|
46
General Motors
GM
$55.8B
| $42.3M | 0.34% | 1,164,095 -1,798,651 | -61% | -$65.4M |
|
47
Goldman Sachs
GS
$226B
| $41.5M | 0.33% | 164,701 +125,532 | +320% | +$31.6M |
|
48
3M
MMM
$82.8B
| $39.2M | 0.31% | 178,362 +105,326 | +144% | +$23.1M |
|
49
Netflix
NFLX
$513B
| $38.3M | 0.31% | 129,689 +104,263 | +410% | +$30.8M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $37.8M | 0.3% | 1,072,987 +435,660 | +68% | +$15.3M |
|