SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$11.7B
(+58%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,196
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $25M | 0.19% |
367,455
+363,403
| +8,968% | +$24.8M |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $24.7M | 0.19% |
307,655
+305,727
| +15,857% | +$24.6M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $24.4M | 0.18% |
226,775
-32,473
| -13% | -$3.49M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.7M | 0.18% |
319,247
+15,260
| +5% | +$1.13M |
|
55
Iron Mountain
IRM
$26.5B
| $23.6M | 0.18% |
414,783
+105,494
| +34% | +$5.99M |
|
56
Coinbase
COIN
$77.7B
| $23.5M | 0.18% |
328,980
-64,621
| -16% | -$4.62M |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $23.3M | 0.18% |
604,744
+592,885
| +4,999% | +$22.9M |
|
58
Aramark
ARMK
$10.2B
| $23.1M | 0.17% |
537,082
+529,192
| +6,707% | +$22.8M |
|
59
Home Depot
HD
$406B
| $23M | 0.17% |
74,155
+69,359
| +1,446% | +$21.5M |
|
60
Zoetis
ZTS
$67.6B
| $22.8M | 0.17% |
132,464
+106,189
| +404% | +$18.3M |
|
61
PepsiCo
PEP
$203B
| $22.2M | 0.17% |
119,819
+32,572
| +37% | +$6.03M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $22.2M | 0.17% |
1,308,661
+392,965
| +43% | +$6.65M |
|
63
Lazard
LAZ
$5.19B
| $21.8M | 0.16% |
681,057
+592,448
| +669% | +$19M |
|
64
Advanced Micro Devices
AMD
$263B
| $21.8M | 0.16% |
191,271
+109,752
| +135% | +$12.5M |
|
65
Lam Research
LRCX
$124B
| $21.6M | 0.16% |
33,567
+23,062
| +220% | +$14.8M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.2M | 0.16% |
219,340
+88,123
| +67% | +$8.51M |
|
67
Amazon
AMZN
$2.41T
| $21M | 0.16% |
160,779
-468,224
| -74% | -$61M |
|
68
Las Vegas Sands
LVS
$38B
| $20.9M | 0.16% |
359,970
-111,831
| -24% | -$6.49M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.16% |
290,184
+278,068
| +2,295% | +$19.8M |
|
70
Costco
COST
$421B
| $20.1M | 0.15% |
37,254
+1,431
| +4% | +$770K |
|
|
71
Comcast
CMCSA
$125B
| $19.9M | 0.15% |
478,014
-4,152,916
| -90% | -$173M |
|
72
InterDigital
IDCC
$7.35B
| $18.9M | 0.14% |
195,785
+66,335
| +51% | +$6.4M |
|
73
Estee Lauder
EL
$33.1B
| $18.6M | 0.14% |
94,694
+89,282
| +1,650% | +$17.5M |
|
74
Goldman Sachs
GS
$221B
| $18.5M | 0.14% |
57,237
+27,317
| +91% | +$8.81M |
|
75
Intel
INTC
$105B
| $18.4M | 0.14% |
549,445
-2,155,280
| -80% | -$72.1M |
|