SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$11.7B
(+58%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,196
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$518B
| $40.8M | 0.31% |
92,644
+58,239
| +169% | +$25.7M |
|
27
Petrobras
PBR
$79.1B
| $39.7M | 0.3% |
2,872,605
+2,850,335
| +12,799% | +$39.4M |
|
28
SPDR Gold Trust
GLD
$111B
| $39.3M | 0.3% |
220,274
-112,865
| -34% | -$20.1M |
|
29
Abbott
ABT
$229B
| $38.9M | 0.29% |
357,095
+214,218
| +150% | +$23.4M |
|
30
MongoDB
MDB
$25.2B
| $38.1M | 0.29% |
+92,701
| New | +$38.1M |
|
31
Schlumberger
SLB
$52.2B
| $37.9M | 0.29% |
771,528
+534,995
| +226% | +$26.3M |
|
32
Stryker
SYK
$148B
| $36.6M | 0.28% |
120,058
+63,989
| +114% | +$19.5M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $36.6M | 0.28% |
106,515
+32,613
| +44% | +$11.2M |
|
34
Cisco
CSCO
$268B
| $36.3M | 0.27% |
701,285
+92,453
| +15% | +$4.78M |
|
35
Broadcom
AVGO
$1.41T
| $33.3M | 0.25% |
38,339
+10,863
| +40% | +$9.42M |
|
36
Humana
HUM
$37.7B
| $32.3M | 0.24% |
72,257
+67,100
| +1,301% | +$30M |
|
37
Agilent Technologies
A
$35.4B
| $32.3M | 0.24% |
268,458
+23,381
| +10% | +$2.81M |
|
38
Akamai
AKAM
$11.1B
| $32.1M | 0.24% |
357,001
+286,675
| +408% | +$25.8M |
|
39
Regeneron Pharmaceuticals
REGN
$59.9B
| $31.7M | 0.24% |
44,162
+17,037
| +63% | +$12.2M |
|
40
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.24% |
191,411
+131,447
| +219% | +$21.8M |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| $31.3M | 0.24% |
362,173
+221,668
| +158% | +$19.2M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.24% |
257,126
-67,002
| -21% | -$8.11M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.3M | 0.23% |
923,732
+362,123
| +64% | +$11.9M |
|
44
Exxon Mobil
XOM
$476B
| $29M | 0.22% |
270,248
+202,527
| +299% | +$21.7M |
|
45
SS&C Technologies
SSNC
$21.2B
| $28.9M | 0.22% |
476,333
+459,404
| +2,714% | +$27.8M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28.4M | 0.22% |
167,474
+62,115
| +59% | +$10.5M |
|
47
Salesforce
CRM
$244B
| $28M | 0.21% |
132,469
+73,703
| +125% | +$15.6M |
|
48
Cadence Design Systems
CDNS
$94B
| $26.4M | 0.2% |
112,494
+85,673
| +319% | +$20.1M |
|
49
iShares Silver Trust
SLV
$20.2B
| $25.9M | 0.2% |
1,240,725
+1,092,307
| +736% | +$22.8M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $25.4M | 0.19% |
254,710
+203,637
| +399% | +$20.3M |
|