SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $26M | 0.21% | 516,009 +494,144 | +2,260% | +$24.9M |
|
77
Procter & Gamble
PG
$368B
| $25.7M | 0.21% | 324,217 -158,677 | -33% | -$12.6M |
|
78
Flowserve
FLS
$7.02B
| $25.2M | 0.2% | 582,082 -54,969 | -9% | -$2.38M |
|
79
PayPal
PYPL
$67.1B
| $24.7M | 0.2% | 325,538 +255,644 | +366% | +$19.4M |
|
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.4M | 0.2% | 101,091 -469,018 | -82% | -$113M |
|
81
Intel
INTC
$107B
| $24.4M | 0.2% | 468,474 +300,283 | +179% | +$15.6M |
|
|
S
82
DELISTED
Sprint Corporation
S
| $23.9M | 0.19% | 4,906,820 +3,797,319 | +342% | +$18.5M |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.8M | 0.19% | 471,628 +208,996 | +80% | +$10.6M |
|
84
IBM
IBM
$227B
| $23.3M | 0.19% | 151,978 +8,530 | +6% | +$1.31M |
|
85
Gilead Sciences
GILD
$140B
| $23.2M | 0.19% | 308,215 +167,359 | +119% | +$12.6M |
|
86
Abbott
ABT
$231B
| $22.6M | 0.18% | 376,354 -372,430 | -50% | -$22.3M |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.8M | 0.17% | 260,579 +72,897 | +39% | +$6.11M |
|
88
Walmart
WMT
$774B
| $20.6M | 0.17% | 231,982 +39,582 | +21% | +$3.52M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 0.16% | 267,826 +240,014 | +863% | +$17.8M |
|
90
Lam Research
LRCX
$127B
| $19.8M | 0.16% | 97,486 +83,641 | +604% | +$17M |
|
91
Travelers Companies
TRV
$61.1B
| $19.7M | 0.16% | 141,761 +112,721 | +388% | +$15.7M |
|
92
DuPont de Nemours
DD
$32.2B
| $19.7M | 0.16% | 308,481 -56,652 | -16% | -$3.61M |
|
93
Coca-Cola
KO
$297B
| $19.5M | 0.16% | 448,102 -419,927 | -48% | -$18.2M |
|
94
American International
AIG
$45.1B
| $19.2M | 0.15% | 353,520 +186,081 | +111% | +$10.1M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.15% | 110,744 +87,224 | +371% | +$15M |
|
96
Schlumberger
SLB
$55B
| $19M | 0.15% | 293,190 -24,553 | -8% | -$1.59M |
|
97
Medtronic
MDT
$119B
| $18.8M | 0.15% | 234,359 -96,046 | -29% | -$7.7M |
|
98
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $17.7M | 0.14% | 350,000 +200,000 | +133% | +$10.1M |
|
99
Yext
YEXT
$1.11B
| $17.7M | 0.14% | 1,397,631 +1,374,460 | +5,932% | +$17.4M |
|
100
iShares MSCI Australia ETF
EWA
$1.54B
| $17.7M | 0.14% | 802,435 -751,748 | -48% | -$16.6M |
|