SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $53.3M | 0.5% |
2,216,972
+1,609,312
| +265% | +$38.7M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.5M | 0.49% |
529,230
+7,905
| +2% | +$785K |
|
28
Fiserv
FI
$74.3B
| $51.6M | 0.48% |
388,326
+330,344
| +570% | +$43.9M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $48.8M | 0.45% |
212,360
+135,256
| +175% | +$31.1M |
|
30
Eaton
ETN
$134B
| $47M | 0.44% |
195,343
+169,219
| +648% | +$40.8M |
|
31
Global Payments
GPN
$21B
| $43.5M | 0.41% |
342,503
+326,835
| +2,086% | +$41.5M |
|
32
Aptiv
APTV
$17.3B
| $43.2M | 0.4% |
480,998
+461,209
| +2,331% | +$41.4M |
|
33
Analog Devices
ADI
$120B
| $42.9M | 0.4% |
216,221
+191,825
| +786% | +$38.1M |
|
34
Spotify
SPOT
$143B
| $42.7M | 0.4% |
227,224
+220,972
| +3,534% | +$41.5M |
|
35
Ferguson
FERG
$46.1B
| $42.6M | 0.4% |
220,483
+183,199
| +491% | +$35.4M |
|
36
Trane Technologies
TT
$90.9B
| $41.3M | 0.39% |
169,451
+43,180
| +34% | +$10.5M |
|
37
Moody's
MCO
$89B
| $40.5M | 0.38% |
103,620
+99,237
| +2,264% | +$38.8M |
|
38
Dollar General
DG
$24.1B
| $39.4M | 0.37% |
289,709
+55,549
| +24% | +$7.55M |
|
|
39
NVIDIA
NVDA
$4.15T
| $39.2M | 0.37% |
791,410
-4,135,500
| -84% | -$205M |
|
40
General Mills
GIS
$26.6B
| $36.1M | 0.34% |
553,501
+243,723
| +79% | +$15.9M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.5M | 0.32% |
+1,628,150
| New | +$34.5M |
|
42
iShares MSCI Hong Kong ETF
EWH
$710M
| $34.3M | 0.32% |
1,972,121
+1,484,144
| +304% | +$25.8M |
|
43
Mastercard
MA
$536B
| $34.1M | 0.32% |
79,849
+77,909
| +4,016% | +$33.2M |
|
44
Alibaba
BABA
$325B
| $32.8M | 0.31% |
423,511
+408,832
| +2,785% | +$31.7M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $32.3M | 0.3% |
212,121
+127,642
| +151% | +$19.4M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $32.2M | 0.3% |
966,990
+922,992
| +2,098% | +$30.8M |
|
47
JPMorgan Chase
JPM
$824B
| $32.1M | 0.3% |
188,695
+102,724
| +119% | +$17.5M |
|
48
CSX Corp
CSX
$60.2B
| $31.7M | 0.3% |
914,769
+712,641
| +353% | +$24.7M |
|
49
Linde
LIN
$221B
| $31.6M | 0.29% |
76,918
-41,522
| -35% | -$17.1M |
|
50
Lennar Class A
LEN
$34.7B
| $31.4M | 0.29% |
217,973
+159,502
| +273% | +$23M |
|