SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
+$6.52B
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
252
Increased
921
Reduced
1,469
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIV
51
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $22M | 0.27% |
+330,000
| New | +$22M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $20.9M | 0.26% |
217,074
+207,696
| +2,215% | +$20M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.25% |
76,345
+28,999
| +61% | +$7.74M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.2M | 0.25% |
156,672
+1,179
| +0.8% | +$152K |
|
55
SPDR S&P Retail ETF
XRT
$427M
| $19.6M | 0.24% |
346,839
-151,898
| -30% | -$8.57M |
|
56
Humana
HUM
$37.1B
| $19.4M | 0.24% |
40,065
+21,540
| +116% | +$10.5M |
|
57
American Express
AXP
$226B
| $19M | 0.24% |
141,044
+78,191
| +124% | +$10.5M |
|
58
SiriusXM
SIRI
$7.76B
| $18.9M | 0.23% |
3,313,441
+459,810
| +16% | +$2.63M |
|
59
Abbott
ABT
$229B
| $18.9M | 0.23% |
195,092
+85,510
| +78% | +$8.27M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 0.23% |
131,577
+10,883
| +9% | +$1.55M |
|
61
Citigroup
C
$173B
| $18.6M | 0.23% |
447,273
-1,439,201
| -76% | -$60M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.6M | 0.23% |
234,191
+5,635
| +2% | +$447K |
|
63
Prologis
PLD
$104B
| $18.4M | 0.23% |
181,295
+70,323
| +63% | +$7.14M |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.3M | 0.23% |
766,127
+1,215
| +0.2% | +$29.1K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.22% |
147,602
+28,856
| +24% | +$3.49M |
|
|
SWT
66
DELISTED
Stanley Black & Decker, Inc.
SWT
| $17.3M | 0.21% |
+350,000
| New | +$17.3M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $16.7M | 0.21% |
250,737
+10,672
| +4% | +$712K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $16.5M | 0.2% |
121,837
+40,200
| +49% | +$5.45M |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $15.8M | 0.2% |
268,813
-75,248
| -22% | -$4.43M |
|
70
Las Vegas Sands
LVS
$38.2B
| $15.8M | 0.2% |
421,019
+395,079
| +1,523% | +$14.8M |
|
71
ProShares Online Retail ETF
ONLN
$79.6M
| $15.8M | 0.2% |
528,105
+501,613
| +1,893% | +$15M |
|
72
Applied Materials
AMAT
$124B
| $15.7M | 0.19% |
191,587
+167,192
| +685% | +$13.7M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.5M | 0.19% |
38,688
-4,063
| -10% | -$1.63M |
|
74
Amgen
AMGN
$152B
| $15.5M | 0.19% |
68,899
-10,583
| -13% | -$2.39M |
|
75
Stryker
SYK
$148B
| $15.5M | 0.19% |
76,547
+58,452
| +323% | +$11.8M |
|