SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$19.6B
(+117%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
52.15%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,060
Reduced
928
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
$572M |
| 3 |
Microsoft
MSFT
|
$559M |
| 4 |
NVIDIA
NVDA
|
$298M |
| 5 |
Micron Technology
MU
|
$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
SPDR Gold Trust
GLD
|
$146M |
| 3 |
Broadcom
AVGO
|
$118M |
| 4 |
Amazon
AMZN
|
$95.5M |
| 5 |
Amgen
AMGN
|
$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $72M | 0.35% |
175,386
+169,843
| +3,064% | +$69.8M |
|
52
Mondelez International
MDLZ
$79.3B
| $69.5M | 0.33% |
992,869
+694,902
| +233% | +$48.6M |
|
53
lululemon athletica
LULU
$23.8B
| $65.1M | 0.31% |
166,604
+43,807
| +36% | +$17.1M |
|
54
Lam Research
LRCX
$124B
| $64.2M | 0.31% |
66,042
+45,236
| +217% | +$43.9M |
|
55
Pfizer
PFE
$141B
| $64.2M | 0.31% |
2,311,859
+1,974,837
| +586% | +$54.8M |
|
56
Monolithic Power Systems
MPWR
$39.6B
| $63.1M | 0.3% |
93,101
+84,253
| +952% | +$57.1M |
|
57
Johnson & Johnson
JNJ
$429B
| $59.8M | 0.29% |
377,828
+180,274
| +91% | +$28.5M |
|
58
Alibaba
BABA
$325B
| $59.8M | 0.29% |
825,979
+402,468
| +95% | +$29.1M |
|
59
UnitedHealth
UNH
$279B
| $58.9M | 0.28% |
118,994
+82,116
| +223% | +$40.6M |
|
60
Novo Nordisk
NVO
$252B
| $58.2M | 0.28% |
453,280
+315,191
| +228% | +$40.5M |
|
61
Abbott
ABT
$230B
| $57.8M | 0.28% |
508,602
+283,564
| +126% | +$32.2M |
|
62
iShares MSCI Japan ETF
EWJ
$15.2B
| $57.6M | 0.28% |
807,465
+366,320
| +83% | +$26.1M |
|
63
Qualcomm
QCOM
$170B
| $57.3M | 0.28% |
338,205
+295,709
| +696% | +$50.1M |
|
64
State Street
STT
$32.1B
| $56.8M | 0.27% |
735,136
+596,567
| +431% | +$46.1M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $56.6M | 0.27% |
101,803
+53,249
| +110% | +$29.6M |
|
66
Walt Disney
DIS
$211B
| $54M | 0.26% |
441,102
+396,821
| +896% | +$48.6M |
|
67
Procter & Gamble
PG
$370B
| $52.6M | 0.25% |
324,196
+256,385
| +378% | +$41.6M |
|
68
American Electric Power
AEP
$58.8B
| $52.5M | 0.25% |
610,212
+571,605
| +1,481% | +$49.2M |
|
69
Intel
INTC
$105B
| $52.4M | 0.25% |
1,185,455
+577,926
| +95% | +$25.5M |
|
70
IBM
IBM
$227B
| $52M | 0.25% |
272,338
+224,174
| +465% | +$42.8M |
|
71
Cardinal Health
CAH
$36B
| $51.5M | 0.25% |
460,612
+440,052
| +2,140% | +$49.2M |
|
72
TE Connectivity
TEL
$60.9B
| $51.4M | 0.25% |
354,210
+198,512
| +127% | +$28.8M |
|
73
Pentair
PNR
$17.5B
| $51.4M | 0.25% |
601,171
+470,662
| +361% | +$40.2M |
|
74
Dollar General
DG
$24.1B
| $51.3M | 0.25% |
328,761
+39,052
| +13% | +$6.09M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $51.2M | 0.25% |
1,670,890
+703,900
| +73% | +$21.6M |
|