SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
+$7.47B
(-33%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
TSMC
TSM
|
$197M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 4 |
Medtronic
MDT
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$785B
| $21.3M | 0.23% |
175,322
+108,552
| +163% | +$13.2M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.2M | 0.23% |
155,493
+5,508
| +4% | +$750K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $20.5M | 0.22% |
9,378
-5,853
| -38% | -$12.8M |
|
54
Amcor
AMCR
$19.3B
| $20.4M | 0.22% |
1,639,770
+44,954
| +3% | +$559K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $20.4M | 0.22% |
764,912
-30,773
| -4% | -$820K |
|
56
iShares China Large-Cap ETF
FXI
$6.64B
| $20.4M | 0.22% |
600,328
+60,222
| +11% | +$2.04M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $20M | 0.21% |
344,061
+223,389
| +185% | +$13M |
|
58
Goldman Sachs
GS
$221B
| $19.7M | 0.21% |
66,412
-68,653
| -51% | -$20.4M |
|
|
NEE.PRO
59
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.7M | 0.21% |
350,000
| – | – |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.5M | 0.21% |
228,556
-240,433
| -51% | -$20.5M |
|
61
Amgen
AMGN
$152B
| $19.3M | 0.21% |
79,482
+11,950
| +18% | +$2.91M |
|
62
Cencora
COR
$57.3B
| $19.3M | 0.21% |
136,324
+133,049
| +4,063% | +$18.8M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.5M | 0.2% |
+315,000
| New | +$18.5M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.9M | 0.19% |
250,234
+89,694
| +56% | +$6.41M |
|
65
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.19% |
286,799
-53,798
| -16% | -$3.34M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17.7M | 0.19% |
42,751
+29,577
| +225% | +$12.2M |
|
67
SiriusXM
SIRI
$7.76B
| $17.5M | 0.19% |
2,853,631
+2,702,199
| +1,784% | +$16.6M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $17.3M | 0.18% |
240,065
+124,522
| +108% | +$8.99M |
|
69
Procter & Gamble
PG
$368B
| $17.2M | 0.18% |
119,917
-21,602
| -15% | -$3.11M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 0.18% |
120,694
+570
| +0.5% | +$78.4K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.18% |
302,503
+271,368
| +872% | +$14.9M |
|
72
Johnson & Johnson
JNJ
$428B
| $16.5M | 0.18% |
92,830
-16,280
| -15% | -$2.89M |
|
73
Walt Disney
DIS
$210B
| $16M | 0.17% |
169,474
+3,350
| +2% | +$316K |
|
74
Baidu
BIDU
$33.1B
| $15.7M | 0.17% |
105,691
-66,651
| -39% | -$9.91M |
|
75
Archer Daniels Midland
ADM
$29.6B
| $15.6M | 0.17% |
200,466
+161,771
| +418% | +$12.6M |
|