SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-5.5%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,337
Reduced
889
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $72.6M | 0.34% |
566,268
+564,738
| +36,911% | +$72.4M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $69.7M | 0.33% |
720,688
-58,918
| -8% | -$5.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $68.3M | 0.32% |
190,879
-118,615
| -38% | -$42.5M |
|
29
Danaher
DHR
$143B
| $66.1M | 0.31% |
245,029
+232,875
| +1,916% | +$62.9M |
|
30
Accenture
ACN
$158B
| $64.6M | 0.3% |
202,015
-1,210
| -0.6% | -$387K |
|
31
Johnson & Johnson
JNJ
$429B
| $63.4M | 0.3% |
392,782
-294,808
| -43% | -$47.6M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.8M | 0.29% |
841,051
+777,061
| +1,214% | +$57.1M |
|
33
RTX Corp
RTX
$212B
| $60.8M | 0.29% |
707,660
+653,127
| +1,198% | +$56.1M |
|
34
Home Depot
HD
$406B
| $58.5M | 0.27% |
178,283
+60,707
| +52% | +$19.9M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $55.9M | 0.26% |
926,395
+292,237
| +46% | +$17.6M |
|
36
Omnicell
OMCL
$1.51B
| $55.2M | 0.26% |
371,570
+14,085
| +4% | +$2.09M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $54.9M | 0.26% |
703,367
-337,189
| -32% | -$26.3M |
|
38
Palo Alto Networks
PANW
$128B
| $54.3M | 0.25% |
679,686
-1,804,170
| -73% | -$144M |
|
39
Oracle
ORCL
$628B
| $52.1M | 0.24% |
597,558
+217,398
| +57% | +$18.9M |
|
40
iShares Silver Trust
SLV
$20.2B
| $51.2M | 0.24% |
2,493,313
-1,024,599
| -29% | -$21M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $48M | 0.23% |
376,851
+104,828
| +39% | +$13.3M |
|
42
Roku
ROKU
$14.5B
| $47.2M | 0.22% |
150,526
+139,303
| +1,241% | +$43.7M |
|
43
Verizon
VZ
$184B
| $47.1M | 0.22% |
872,358
-824,231
| -49% | -$44.5M |
|
44
Adobe
ADBE
$148B
| $46.3M | 0.22% |
80,477
+56,998
| +243% | +$32.8M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.3M | 0.21% |
331,700
-2,762,220
| -89% | -$369M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.6M | 0.2% |
761,656
+758,742
| +26,038% | +$43.4M |
|
47
Travelers Companies
TRV
$62.3B
| $43.4M | 0.2% |
285,735
+25,967
| +10% | +$3.95M |
|
48
Agilent Technologies
A
$35.5B
| $42.9M | 0.2% |
272,241
+11,135
| +4% | +$1.75M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $42.4M | 0.2% |
317,840
-211,840
| -40% | -$28.2M |
|
50
TSMC
TSM
$1.2T
| $40.9M | 0.19% |
366,753
+43,246
| +13% | +$4.83M |
|