SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
+$7.48B
(-36%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
807
Reduced
759
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $19.8M | 0.23% |
309,778
+143,436
| +86% | +$9.18M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.5M | 0.22% |
119,092
+24,406
| +26% | +$4M |
|
53
Target
TGT
$42B
| $19.5M | 0.22% |
176,073
+120,298
| +216% | +$13.3M |
|
54
Accenture
ACN
$158B
| $19.4M | 0.22% |
63,198
-155,712
| -71% | -$47.8M |
|
55
Akamai
AKAM
$11.1B
| $19.1M | 0.22% |
179,669
-177,332
| -50% | -$18.9M |
|
56
Snap
SNAP
$12.3B
| $18.5M | 0.21% |
2,074,767
-3,916,725
| -65% | -$34.9M |
|
57
Applied Materials
AMAT
$124B
| $18.4M | 0.21% |
132,842
+47,094
| +55% | +$6.52M |
|
58
Verizon
VZ
$184B
| $18.1M | 0.21% |
557,442
+128,714
| +30% | +$4.17M |
|
59
MSCI
MSCI
$42.7B
| $17.9M | 0.21% |
34,965
+25,136
| +256% | +$12.9M |
|
60
PepsiCo
PEP
$203B
| $17.9M | 0.2% |
105,520
-14,299
| -12% | -$2.42M |
|
61
TSMC
TSM
$1.2T
| $17.9M | 0.2% |
205,458
+149,669
| +268% | +$13M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.7M | 0.2% |
130,357
+48,912
| +60% | +$6.63M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $17.7M | 0.2% |
106,049
+99,597
| +1,544% | +$16.6M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.5M | 0.2% |
185,966
-68,744
| -27% | -$6.48M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.2% |
184,732
-304,433
| -62% | -$28.5M |
|
66
Southern Company
SO
$101B
| $17.2M | 0.2% |
265,059
+180,566
| +214% | +$11.7M |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.1M | 0.2% |
+232,464
| New | +$17.1M |
|
68
Johnson Controls International
JCI
$68.9B
| $16.9M | 0.19% |
317,839
-49,616
| -14% | -$2.64M |
|
69
Kellanova
K
$27.5B
| $16.9M | 0.19% |
283,715
+199,736
| +238% | +$11.9M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.19% |
150,586
+74,526
| +98% | +$8.23M |
|
71
Stellantis
STLA
$26.4B
| $16.6M | 0.19% |
867,691
-46,440
| -5% | -$888K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.19% |
202,907
+94,661
| +87% | +$7.66M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $16.1M | 0.18% |
607,660
+172,023
| +39% | +$4.56M |
|
74
American Express
AXP
$225B
| $16.1M | 0.18% |
107,754
+19,303
| +22% | +$2.88M |
|
75
Cencora
COR
$57.2B
| $16M | 0.18% |
89,075
+77,602
| +676% | +$14M |
|