SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $31.1M | 0.36% |
302,796
+111,525
| +58% | +$11.5M |
|
27
Stryker
SYK
$150B
| $29.6M | 0.34% |
108,386
-11,672
| -10% | -$3.19M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.1M | 0.33% |
63,654
+29,816
| +88% | +$13.6M |
|
29
Lam Research
LRCX
$124B
| $28.4M | 0.32% |
453,060
+117,390
| +35% | +$7.36M |
|
30
Workday
WDAY
$60.9B
| $26.8M | 0.31% |
124,935
+115,046
| +1,163% | +$24.7M |
|
31
Procter & Gamble
PG
$373B
| $25.8M | 0.3% |
177,039
+107,315
| +154% | +$15.7M |
|
32
Trane Technologies
TT
$91.3B
| $25.6M | 0.29% |
126,271
+102,739
| +437% | +$20.8M |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 0.29% |
71,340
-235,898
| -77% | -$84.5M |
|
34
Dollar General
DG
$24.2B
| $24.8M | 0.28% |
234,160
-7,110
| -3% | -$752K |
|
35
Exxon Mobil
XOM
$478B
| $24M | 0.27% |
203,828
-66,420
| -25% | -$7.81M |
|
36
Coca-Cola
KO
$298B
| $24M | 0.27% |
428,091
+351,007
| +455% | +$19.6M |
|
|
B
37
Barrick Mining Corporation
B
$46.1B
| $23.8M | 0.27% |
1,636,008
+327,347
| +25% | +$4.76M |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $23.5M | 0.27% |
307,508
-147
| -0% | -$11.3K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.4M | 0.27% |
259,224
+148,871
| +135% | +$13.5M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23M | 0.26% |
68,767
-37,748
| -35% | -$12.6M |
|
41
TJX Companies
TJX
$156B
| $22.3M | 0.26% |
251,161
+167,243
| +199% | +$14.9M |
|
42
Moderna
MRNA
$9.18B
| $22M | 0.25% |
212,667
+138,857
| +188% | +$14.3M |
|
43
KLA
KLAC
$112B
| $21.3M | 0.24% |
46,490
+31,940
| +220% | +$14.6M |
|
44
Goldman Sachs
GS
$222B
| $21.3M | 0.24% |
65,872
+8,635
| +15% | +$2.79M |
|
45
Bank of America
BAC
$373B
| $21.3M | 0.24% |
777,071
-1,257,703
| -62% | -$34.4M |
|
46
Nasdaq
NDAQ
$53.9B
| $21.3M | 0.24% |
437,768
+238,032
| +119% | +$11.6M |
|
47
Merck
MRK
$211B
| $20.7M | 0.24% |
200,702
+127,396
| +174% | +$13.1M |
|
48
Tractor Supply
TSCO
$32B
| $20.4M | 0.23% |
502,565
+478,030
| +1,948% | +$19.4M |
|
49
Schlumberger
SLB
$52.5B
| $20.4M | 0.23% |
349,836
-421,692
| -55% | -$24.6M |
|
50
Regeneron Pharmaceuticals
REGN
$61.1B
| $19.9M | 0.23% |
24,141
-20,021
| -45% | -$16.5M |
|