SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$9.05B
(+21%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,164
Reduced
981
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $31.1M | 0.29% |
1,721,428
+85,420
| +5% | +$1.55M |
|
52
Johnson & Johnson
JNJ
$429B
| $31M | 0.29% |
197,554
+155,366
| +368% | +$24.4M |
|
53
Intel
INTC
$105B
| $30.5M | 0.28% |
607,529
+369,637
| +155% | +$18.6M |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $30M | 0.28% |
+1,193,932
| New | +$30M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $29.1M | 0.27% |
484,793
+315,381
| +186% | +$18.9M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.8M | 0.27% |
+924,696
| New | +$28.8M |
|
57
Medtronic
MDT
$118B
| $28.4M | 0.27% |
345,313
+304,496
| +746% | +$25.1M |
|
58
Agilent Technologies
A
$35.5B
| $28.4M | 0.26% |
204,051
+126,372
| +163% | +$17.6M |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $28.3M | 0.26% |
441,145
+432,193
| +4,828% | +$27.7M |
|
60
Schlumberger
SLB
$52.2B
| $27.5M | 0.26% |
528,125
+178,289
| +51% | +$9.28M |
|
61
Stryker
SYK
$149B
| $27.5M | 0.26% |
91,722
-16,664
| -15% | -$4.99M |
|
62
NRG Energy
NRG
$28.4B
| $26.6M | 0.25% |
515,310
+511,792
| +14,548% | +$26.5M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 0.25% |
65,028
-6,312
| -9% | -$2.58M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.1M | 0.24% |
69,275
+508
| +0.7% | +$191K |
|
65
iShares Silver Trust
SLV
$20.2B
| $25.9M | 0.24% |
1,190,115
+694,197
| +140% | +$15.1M |
|
66
Xcel Energy
XEL
$42.8B
| $25.2M | 0.24% |
407,141
+351,888
| +637% | +$21.8M |
|
67
Abbott
ABT
$230B
| $24.8M | 0.23% |
225,038
+176,831
| +367% | +$19.5M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.6M | 0.23% |
48,554
-15,100
| -24% | -$7.66M |
|
69
Digital Realty Trust
DLR
$55.1B
| $23.3M | 0.22% |
173,051
+158,727
| +1,108% | +$21.4M |
|
70
TE Connectivity
TEL
$60.9B
| $21.9M | 0.2% |
155,698
+130,515
| +518% | +$18.3M |
|
71
TJX Companies
TJX
$155B
| $21.8M | 0.2% |
232,531
-18,630
| -7% | -$1.75M |
|
72
Mondelez International
MDLZ
$79.3B
| $21.6M | 0.2% |
297,967
+238,047
| +397% | +$17.2M |
|
73
American Express
AXP
$225B
| $21.6M | 0.2% |
115,187
+7,433
| +7% | +$1.39M |
|
74
JD.com
JD
$44.2B
| $21.4M | 0.2% |
738,999
+212,616
| +40% | +$6.14M |
|
75
Philip Morris
PM
$254B
| $21.3M | 0.2% |
226,112
+224,721
| +16,155% | +$21.1M |
|