SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$406B
| $116M | 0.48% |
864,390
+600,810
|
|
||
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $115M | 0.48% |
1,060,776
+1,035,263
|
|
||
28
Invesco QQQ Trust
QQQ
$406B
| $107M | 0.45% |
194,290
-147,508
|
|
||
29
Johnson & Johnson
JNJ
$488B
| $105M | 0.44% |
685,588
-78,214
|
|
||
30
Trane Technologies
TT
$88.4B
| $99.2M | 0.41% |
226,677
+141,790
|
|
||
31
Adobe
ADBE
$144B
| $98.6M | 0.41% |
254,802
+238,908
|
|
||
32
iShares Silver Trust
SLV
$31.1B
| $94.7M | 0.39% |
2,884,965
-935,342
|
|
||
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
| $94.2M | 0.39% |
859,213
+857,069
|
|
||
34
iShares MSCI EAFE ETF
EFA
$69.4B
| $92.6M | 0.38% |
1,035,882
-1,173,036
|
|
||
35
Royal Caribbean
RCL
$67.5B
| $89.8M | 0.37% |
286,838
-680,031
|
|
||
36
Intuit
INTU
$183B
| $82.4M | 0.34% |
104,582
+49,105
|
|
||
37
AbbVie
ABBV
$396B
| $79.5M | 0.33% |
428,271
+316,852
|
|
||
38
DoorDash
DASH
$96.3B
| $79M | 0.33% |
320,358
-189,787
|
|
||
39
United Parcel Service
UPS
$83.8B
| $75.4M | 0.31% |
746,698
+203,828
|
|
||
40
Applied Materials
AMAT
$213B
| $72.6M | 0.3% |
396,402
+389,268
|
|
||
41
Capital One
COF
$147B
| $70.7M | 0.29% |
332,456
+44,285
|
|
||
42
Digital Realty Trust
DLR
$55.2B
| $70M | 0.29% |
401,762
-38,153
|
|
||
43
WIX.com
WIX
$5.7B
| $67.3M | 0.28% |
424,460
+9,041
|
|
||
44
Amgen
AMGN
$169B
| $66.1M | 0.27% |
236,806
+189,008
|
|
||
45
TSMC
TSM
$1.58T
| $65.4M | 0.27% |
288,826
-184,799
|
|
||
46
Eaton
ETN
$133B
| $65.4M | 0.27% |
183,204
+20,409
|
|
||
47
Incyte
INCY
$18.9B
| $64.6M | 0.27% |
949,174
+910,044
|
|
||
48
Booking.com
BKNG
$166B
| $64.4M | 0.27% |
11,132
+1,304
|
|
||
49
Honeywell
HON
$121B
| $64.1M | 0.27% |
275,160
+15,552
|
|
||
50
NXP Semiconductors
NXPI
$57.5B
| $63.2M | 0.26% |
289,246
+160,110
|
|