SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$19.4B
(+19%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
178
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $57.7M | 0.27% |
1,573,212
+1,093,280
| +228% | +$40.1M |
|
52
US Bancorp
USB
$75.5B
| $57.7M | 0.27% |
1,012,187
+929,361
| +1,122% | +$52.9M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.9M | 0.26% |
1,464,992
-158,391
| -10% | -$6.15M |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $55M | 0.26% |
489,238
+181,872
| +59% | +$20.5M |
|
55
UnitedHealth
UNH
$279B
| $54.9M | 0.26% |
137,218
+87,628
| +177% | +$35.1M |
|
56
Omnicell
OMCL
$1.51B
| $54.1M | 0.25% |
357,485
+16,529
| +5% | +$2.5M |
|
57
AT&T
T
$208B
| $52.8M | 0.25% |
1,833,228
-1,064,139
| -37% | -$30.6M |
|
58
American Express
AXP
$225B
| $51.1M | 0.24% |
309,417
+144,414
| +88% | +$23.9M |
|
59
Kinder Morgan
KMI
$59.4B
| $50.5M | 0.23% |
2,768,773
+1,637,967
| +145% | +$29.9M |
|
60
Merck
MRK
$210B
| $49.6M | 0.23% |
637,143
-2,386
| -0.4% | -$2.57M |
|
61
Cisco
CSCO
$268B
| $48.4M | 0.23% |
914,001
-30,083
| -3% | -$1.59M |
|
62
Costco
COST
$421B
| $48.4M | 0.23% |
122,237
+59,593
| +95% | +$23.6M |
|
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $48M | 0.22% |
1,078,309
-60,510
| -5% | -$2.7M |
|
64
KKR & Co
KKR
$120B
| $47.9M | 0.22% |
809,328
+718,237
| +788% | +$42.5M |
|
65
Sea Limited
SE
$107B
| $46.2M | 0.22% |
168,386
-135,988
| -45% | -$37.3M |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $45.7M | 0.21% |
1,344,848
+558,035
| +71% | +$19M |
|
|
ZEN
67
DELISTED
ZENDESK INC
ZEN
| $45.6M | 0.21% |
316,086
-7,106
| -2% | -$1.03M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.3M | 0.21% |
401,958
+358,563
| +826% | +$40.4M |
|
69
Netflix
NFLX
$521B
| $45.2M | 0.21% |
85,526
+14,538
| +20% | +$7.68M |
|
70
GE Aerospace
GE
$293B
| $44.7M | 0.21% |
3,324,325
+2,743,735
| +473% | +$36.9M |
|
71
Goldman Sachs
GS
$221B
| $44.7M | 0.21% |
117,853
+99,442
| +540% | +$37.7M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 0.2% |
634,158
+509,981
| +411% | +$35.1M |
|
73
Intel
INTC
$105B
| $42.7M | 0.2% |
760,617
+56,652
| +8% | +$3.18M |
|
74
Nike
NKE
$110B
| $42.6M | 0.2% |
275,552
+205,621
| +294% | +$31.8M |
|
75
State Street
STT
$32.1B
| $41.9M | 0.19% |
508,819
+499,270
| +5,229% | +$41.1M |
|