SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$19.4B
(+19%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
178
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.5B
| $41.7M | 0.19% |
837,386
+714,863
| +583% | +$35.6M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.19% |
389,588
+335,673
| +623% | +$35.4M |
|
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $41M | 0.19% |
178,774
-1,267,411
| -88% | -$291M |
|
79
McDonald's
MCD
$226B
| $41M | 0.19% |
177,491
+146,597
| +475% | +$33.9M |
|
80
Amcor
AMCR
$19.2B
| $41M | 0.19% |
3,573,459
+1,095,421
| +44% | +$12.6M |
|
81
PG&E
PCG
$33.6B
| $40.8M | 0.19% |
4,015,388
+3,818,970
| +1,944% | +$38.8M |
|
82
ProShares UltraPro QQQ
TQQQ
$25.7B
| $39.3M | 0.18% |
320,572
-4,916
| -2% | -$602K |
|
83
Beyond Meat
BYND
$177M
| $39.1M | 0.18% |
248,326
+243,449
| +4,992% | +$38.3M |
|
84
Travelers Companies
TRV
$61.9B
| $38.9M | 0.18% |
259,768
+227,026
| +693% | +$34M |
|
85
TSMC
TSM
$1.2T
| $38.9M | 0.18% |
323,507
+10,791
| +3% | +$1.3M |
|
86
Agilent Technologies
A
$35.4B
| $38.6M | 0.18% |
261,106
-50,106
| -16% | -$7.41M |
|
87
EOG Resources
EOG
$65.5B
| $38.4M | 0.18% |
459,908
+210,088
| +84% | +$17.5M |
|
88
Southern Company
SO
$101B
| $37.7M | 0.18% |
623,143
+464,372
| +292% | +$28.1M |
|
89
Home Depot
HD
$405B
| $37.5M | 0.17% |
117,576
+59,996
| +104% | +$19.1M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.17% |
1,503,635
+1,465,463
| +3,839% | +$36.2M |
|
91
Star Bulk Carriers
SBLK
$2.16B
| $36.9M | 0.17% |
1,609,716
+1,589,716
| +7,949% | +$36.5M |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $36.9M | 0.17% |
1,336,330
+31,378
| +2% | +$865K |
|
93
AbbVie
ABBV
$375B
| $36.6M | 0.17% |
325,096
+152,017
| +88% | +$17.1M |
|
94
DocuSign
DOCU
$15.3B
| $36.3M | 0.17% |
130,000
-25,596
| -16% | -$7.16M |
|
95
Exxon Mobil
XOM
$476B
| $36.2M | 0.17% |
574,512
+296,575
| +107% | +$18.7M |
|
96
IBM
IBM
$227B
| $36M | 0.17% |
245,256
+215,791
| +732% | +$31.6M |
|
97
Wayfair
W
$10.2B
| $35.7M | 0.17% |
112,919
+79,797
| +241% | +$25.2M |
|
98
Medtronic
MDT
$118B
| $35M | 0.16% |
281,564
-159,302
| -36% | -$19.8M |
|
99
Walmart
WMT
$790B
| $34.7M | 0.16% |
246,192
-43,530
| -15% | -$6.14M |
|
100
Salesforce
CRM
$245B
| $34.6M | 0.16% |
141,606
+39,047
| +38% | +$9.54M |
|