SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $38.9M | 0.47% |
265,856
-450,609
| -63% | -$65.9M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $37M | 0.45% |
83,583
+44,895
| +116% | +$19.9M |
|
28
Cisco
CSCO
$267B
| $36.5M | 0.44% |
766,152
-126,832
| -14% | -$6.04M |
|
29
Agilent Technologies
A
$35.3B
| $35.7M | 0.43% |
238,364
-7,343
| -3% | -$1.1M |
|
30
Danaher
DHR
$144B
| $34.5M | 0.42% |
129,874
+35,283
| +37% | +$9.36M |
|
31
Verizon
VZ
$183B
| $33.6M | 0.41% |
852,331
-109,740
| -11% | -$4.32M |
|
32
Pinduoduo
PDD
$174B
| $32.9M | 0.4% |
403,790
+377,734
| +1,450% | +$30.8M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.6M | 0.4% |
385,933
+151,742
| +65% | +$12.8M |
|
34
Ford
F
$46.4B
| $32.3M | 0.39% |
2,778,216
-3,370,334
| -55% | -$39.2M |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| $29.8M | 0.36% |
170,629
-296,805
| -63% | -$51.8M |
|
36
EOG Resources
EOG
$66.5B
| $29.4M | 0.36% |
227,239
+124,164
| +120% | +$16.1M |
|
37
Intuit
INTU
$184B
| $29M | 0.35% |
74,574
+4,325
| +6% | +$1.68M |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.4M | 0.35% |
722,739
-228,788
| -24% | -$8.99M |
|
39
General Mills
GIS
$26.4B
| $27.3M | 0.33% |
325,168
-10,497
| -3% | -$880K |
|
40
T-Mobile US
TMUS
$285B
| $27.1M | 0.33% |
193,596
+129,940
| +204% | +$18.2M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.5B
| $27M | 0.33% |
790,545
+365,423
| +86% | +$12.5M |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $26.7M | 0.33% |
221,825
+99,988
| +82% | +$12M |
|
43
Intel
INTC
$105B
| $26.1M | 0.32% |
988,801
+713,988
| +260% | +$18.9M |
|
44
Humana
HUM
$37.2B
| $26M | 0.32% |
50,731
+10,666
| +27% | +$5.46M |
|
45
Bristol-Myers Squibb
BMY
$96.9B
| $25.7M | 0.31% |
357,621
-70,469
| -16% | -$5.07M |
|
46
Morgan Stanley
MS
$237B
| $25.2M | 0.31% |
295,931
+205,099
| +226% | +$17.4M |
|
47
American Electric Power
AEP
$58.9B
| $24.9M | 0.3% |
261,948
+221,748
| +552% | +$21.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.9M | 0.3% |
80,498
+4,153
| +5% | +$1.28M |
|
49
Infosys
INFY
$68.8B
| $24.6M | 0.3% |
1,363,209
+1,294,861
| +1,895% | +$23.3M |
|
50
iShares Silver Trust
SLV
$20.2B
| $23.8M | 0.29% |
1,079,273
-476,423
| -31% | -$10.5M |
|