SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$19.4B
(+19%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
178
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $95.1M | 0.44% |
1,696,589
+186,538
| +12% | +$10.5M |
|
27
Amgen
AMGN
$153B
| $93.8M | 0.44% |
384,999
+321,824
| +509% | +$78.4M |
|
28
American Electric Power
AEP
$58.8B
| $89.8M | 0.42% |
1,061,728
+919,449
| +646% | +$77.8M |
|
29
International Flavors & Fragrances
IFF
$16.8B
| $85.8M | 0.4% |
574,256
+362,735
| +171% | +$54.2M |
|
30
iShares Silver Trust
SLV
$20.2B
| $85.2M | 0.4% |
3,517,912
+465,900
| +15% | +$11.3M |
|
31
Willis Towers Watson
WTW
$31.9B
| $82.8M | 0.39% |
359,777
-528,666
| -60% | -$122M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $82.1M | 0.38% |
1,040,556
+565,969
| +119% | +$44.6M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $81.8M | 0.38% |
397,827
+239,472
| +151% | +$49.3M |
|
34
Chevron
CVX
$318B
| $80.3M | 0.37% |
767,093
-177,586
| -19% | -$18.6M |
|
35
Honeywell
HON
$136B
| $79.5M | 0.37% |
362,278
+115,659
| +47% | +$25.4M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $78.3M | 0.36% |
1,452,707
-311,880
| -18% | -$16.8M |
|
37
Procter & Gamble
PG
$370B
| $76.9M | 0.36% |
569,875
+361,548
| +174% | +$48.8M |
|
38
Comcast
CMCSA
$125B
| $75.6M | 0.35% |
1,325,402
+882,907
| +200% | +$50.3M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $75.4M | 0.35% |
779,606
-222,695
| -22% | -$21.5M |
|
40
Intuit
INTU
$187B
| $71.7M | 0.33% |
146,295
+53,254
| +57% | +$26.1M |
|
41
PepsiCo
PEP
$203B
| $71.3M | 0.33% |
481,337
+337,516
| +235% | +$50M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $70.6M | 0.33% |
1,296,797
+1,103,778
| +572% | +$60.1M |
|
43
Cigna
CI
$80.2B
| $70.4M | 0.33% |
296,930
+26,707
| +10% | +$6.33M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $70.1M | 0.33% |
142,864
+78,546
| +122% | +$38.6M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.32% |
478,535
+283,511
| +145% | +$41M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $66.4M | 0.31% |
26,484
-736
| -3% | -$1.84M |
|
47
Boeing
BA
$176B
| $62.8M | 0.29% |
262,249
+213,584
| +439% | +$51.2M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $61.9M | 0.29% |
427,685
+382,141
| +839% | +$55.3M |
|
49
Accenture
ACN
$158B
| $59.9M | 0.28% |
203,225
-135,694
| -40% | -$40M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $58.8M | 0.27% |
459,287
+379,165
| +473% | +$48.5M |
|