SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$7.47B
(-33%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246
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 |
TSMC
TSM
|
$197M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 4 |
Medtronic
MDT
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $40.7M | 0.43% |
2,183,667
-769,110
| -26% | -$14.3M |
|
27
T-Mobile US
TMUS
$285B
| $40.4M | 0.43% |
300,532
+186,920
| +165% | +$25.1M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.3B
| $39.4M | 0.42% |
309,704
+236,410
| +323% | +$30.1M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $39.3M | 0.42% |
127,537
+56,558
| +80% | +$17.4M |
|
30
Alibaba
BABA
$325B
| $38.4M | 0.41% |
337,425
+262,018
| +347% | +$29.8M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $36.7M | 0.39% |
498,110
-291,608
| -37% | -$21.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $36.2M | 0.38% |
16,593
+732
| +5% | +$1.6M |
|
33
Accenture
ACN
$157B
| $35.5M | 0.38% |
127,826
+8,208
| +7% | +$2.28M |
|
34
UnitedHealth
UNH
$276B
| $35.2M | 0.37% |
68,438
-101,637
| -60% | -$52.2M |
|
35
Amazon
AMZN
$2.41T
| $33.3M | 0.35% |
313,885
+93,355
| +42% | +$9.92M |
|
|
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $31.4M | 0.33% |
870,253
+549,688
| +171% | +$19.8M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $30.7M | 0.33% |
300,290
-57,826
| -16% | -$5.92M |
|
38
SPDR S&P Retail ETF
XRT
$427M
| $29M | 0.31% |
498,737
+495,555
| +15,574% | +$28.8M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $28.6M | 0.3% |
239,094
+20,667
| +9% | +$2.47M |
|
|
B
40
Barrick Mining Corporation
B
$46.4B
| $26.6M | 0.28% |
1,503,871
+509,258
| +51% | +$9.01M |
|
41
Beyond Meat
BYND
$180M
| $26.6M | 0.28% |
1,109,388
+56,748
| +5% | +$1.36M |
|
42
Edison International
EIX
$21.3B
| $25.9M | 0.28% |
408,937
+184,843
| +82% | +$11.7M |
|
43
Bristol-Myers Squibb
BMY
$96.9B
| $24.6M | 0.26% |
319,584
+309,457
| +3,056% | +$23.8M |
|
44
Agilent Technologies
A
$35.3B
| $23.7M | 0.25% |
199,151
-874
| -0.4% | -$104K |
|
|
NEE.PRP
45
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $23.6M | 0.25% |
+475,000
| New | +$23.6M |
|
46
General Mills
GIS
$26.4B
| $23.5M | 0.25% |
311,133
+93,248
| +43% | +$7.04M |
|
47
Dollar Tree
DLTR
$21.5B
| $22.2M | 0.24% |
142,174
+131,846
| +1,277% | +$20.5M |
|
48
ConocoPhillips
COP
$118B
| $21.7M | 0.23% |
241,338
-100,680
| -29% | -$9.04M |
|
49
Linde
LIN
$222B
| $21.4M | 0.23% |
74,281
+5,750
| +8% | +$1.65M |
|
50
Li Auto
LI
$24.1B
| $21.3M | 0.23% |
556,960
-145,290
| -21% | -$5.57M |
|