SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
+$6.52B
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
252
Increased
921
Reduced
1,469
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$124B
| $41.7M | 0.52% |
1,422,323
-2,084,697
| -59% | -$61.1M |
|
27
Shopify
SHOP
$181B
| $40.7M | 0.5% |
+1,510,398
| New | +$40.7M |
|
28
AbbVie
ABBV
$376B
| $39.5M | 0.49% |
294,454
+26,148
| +10% | +$3.51M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.2M | 0.47% |
529,834
+279,600
| +112% | +$20.1M |
|
30
Verizon
VZ
$183B
| $36.5M | 0.45% |
962,071
-7,724
| -0.8% | -$293K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.2M | 0.45% |
951,527
+81,274
| +9% | +$3.09M |
|
32
Cisco
CSCO
$267B
| $35.7M | 0.44% |
892,984
-188,408
| -17% | -$7.54M |
|
33
UnitedHealth
UNH
$276B
| $31.6M | 0.39% |
62,591
-5,847
| -9% | -$2.95M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $31.5M | 0.39% |
327,985
+27,695
| +9% | +$2.66M |
|
35
Starbucks
SBUX
$99.2B
| $30.9M | 0.38% |
367,035
+299,059
| +440% | +$25.2M |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $30.4M | 0.38% |
428,090
+108,506
| +34% | +$7.71M |
|
37
Agilent Technologies
A
$35.3B
| $29.9M | 0.37% |
245,707
+46,556
| +23% | +$5.66M |
|
38
Amazon
AMZN
$2.41T
| $29.7M | 0.37% |
262,829
-51,056
| -16% | -$5.77M |
|
39
Tesla
TSLA
$1.1T
| $27.9M | 0.35% |
105,194
+87,204
| +485% | +$23.1M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $27.4M | 0.34% |
572,937
+499,830
| +684% | +$23.9M |
|
41
iShares Silver Trust
SLV
$20.2B
| $27.2M | 0.34% |
1,555,696
-627,971
| -29% | -$11M |
|
42
Intuit
INTU
$184B
| $27.2M | 0.34% |
70,249
+62,153
| +768% | +$24.1M |
|
43
General Mills
GIS
$26.4B
| $25.7M | 0.32% |
335,665
+24,532
| +8% | +$1.88M |
|
44
Palo Alto Networks
PANW
$128B
| $24.9M | 0.31% |
151,911
+150,732
| +12,785% | +$24.7M |
|
45
Danaher
DHR
$144B
| $24.4M | 0.3% |
94,591
+78,288
| +480% | +$20.2M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.3% |
695,287
-392,863
| -36% | -$13.7M |
|
47
W.R. Berkley
WRB
$27.4B
| $24.1M | 0.3% |
372,838
+351,667
| +1,661% | +$22.7M |
|
48
iShares China Large-Cap ETF
FXI
$6.64B
| $23.7M | 0.29% |
917,811
+317,483
| +53% | +$8.21M |
|
49
3M
MMM
$81.3B
| $23.5M | 0.29% |
212,840
+163,360
| +330% | +$18.1M |
|
50
AT&T
T
$206B
| $22.7M | 0.28% |
1,480,343
+996,202
| +206% | +$15.3M |
|