SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $37.6M | 0.3% | 786,157 -497,986 | -39% | -$23.8M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.3M | 0.29% | 554,245 +226,190 | +69% | +$14.8M |
|
53
Valero Energy
VLO
$47.2B
| $35.9M | 0.29% | 387,503 +308,558 | +391% | +$28.6M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.3M | 0.27% | 100,456 +61,269 | +156% | +$20.9M |
|
|
BKHU
55
DELISTED
Black Hills Corporation
BKHU
| $33.4M | 0.27% | 555,000 | – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.27% | 492,813 +402,735 | +447% | +$27.2M |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.1M | 0.26% | 377,099 -10,253 | -3% | -$899K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.7M | 0.26% | 432,863 +409,825 | +1,779% | +$30.9M |
|
59
Caterpillar
CAT
$196B
| $32.7M | 0.26% | 221,543 +168,635 | +319% | +$24.9M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.9M | 0.26% | 314,992 +120,519 | +62% | +$12.2M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.9M | 0.26% | 472,970 +382,843 | +425% | +$25.8M |
|
62
Vanguard Total Bond Market
BND
$134B
| $30.5M | 0.24% | +381,047 | New | +$30.5M |
|
63
Home Depot
HD
$405B
| $30M | 0.24% | 168,053 -28,955 | -15% | -$5.16M |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.9M | 0.24% | 366,762 +253,746 | +225% | +$20.7M |
|
65
RTX Corp
RTX
$212B
| $29.8M | 0.24% | 237,094 +177,714 | +299% | +$22.4M |
|
66
Wells Fargo
WFC
$263B
| $29.6M | 0.24% | 564,458 -257,681 | -31% | -$13.5M |
|
67
Masco
MAS
$15.4B
| $29M | 0.23% | 717,050 -760,052 | -51% | -$30.7M |
|
68
American Express
AXP
$231B
| $28.9M | 0.23% | 309,551 +138,090 | +81% | +$12.9M |
|
69
Mondelez International
MDLZ
$79.5B
| $28.3M | 0.23% | 678,975 +509,245 | +300% | +$21.3M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $28.1M | 0.22% | 269,490 +4,044 | +2% | +$422K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.4M | 0.22% | 995,138 +755,615 | +315% | +$20.8M |
|
72
SPDR S&P Retail ETF
XRT
$425M
| $27M | 0.22% | 608,455 +568,995 | +1,442% | +$25.2M |
|
73
Western Digital
WDC
$27.9B
| $26.6M | 0.21% | 288,212 +142,712 | +98% | +$13.2M |
|
|
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.4M | 0.21% | +558,889 | New | +$26.4M |
|
75
NVIDIA
NVDA
$4.24T
| $26.3M | 0.21% | 113,492 +48,192 | +74% | +$11.2M |
|