SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
+$7.47B
(-33%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.17% |
+431,465
| New | +$15.6M |
|
77
S&P Global
SPGI
$165B
| $15.5M | 0.16% |
45,946
+34,510
| +302% | +$11.6M |
|
|
78
Medtronic
MDT
$118B
| $15.2M | 0.16% |
169,728
-1,594,120
| -90% | -$143M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2M | 0.16% |
118,746
-173,560
| -59% | -$22.3M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.9M | 0.16% |
135,295
-183,603
| -58% | -$20.2M |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $14.2M | 0.15% |
+169,003
| New | +$14.2M |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $14.1M | 0.15% |
55,102
+18,666
| +51% | +$4.78M |
|
83
Wayfair
W
$10.3B
| $14M | 0.15% |
322,101
+277,143
| +616% | +$12.1M |
|
84
Lucid Motors
LCID
$51.6B
| $13.8M | 0.15% |
806,471
+556,456
| +223% | +$9.55M |
|
85
BioNTech
BNTX
$24.1B
| $13.8M | 0.15% |
92,369
-64,901
| -41% | -$9.68M |
|
86
AutoZone
AZO
$70.1B
| $13.6M | 0.15% |
6,344
+4,652
| +275% | +$10M |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.3M | 0.14% |
180,618
+1,148
| +0.6% | +$84.5K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$975M
| $13.2M | 0.14% |
178,062
+37,084
| +26% | +$2.75M |
|
89
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.2M | 0.14% |
317,141
+13,432
| +4% | +$558K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.14% |
81,637
-126,641
| -61% | -$20.4M |
|
91
Wipro
WIT
$29B
| $13.2M | 0.14% |
2,477,115
-1,418,657
| -36% | -$7.53M |
|
92
Prologis
PLD
$103B
| $13.1M | 0.14% |
110,972
+93,989
| +553% | +$11.1M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.9M | 0.14% |
411,626
-177,148
| -30% | -$5.57M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.14% |
47,346
-102,587
| -68% | -$28M |
|
95
Honeywell
HON
$136B
| $12.9M | 0.14% |
74,140
+11,627
| +19% | +$2.02M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.14% |
492,523
+298,415
| +154% | +$7.72M |
|
97
SoFi Technologies
SOFI
$29.3B
| $12.6M | 0.13% |
2,391,026
+2,305,565
| +2,698% | +$12.2M |
|
98
Liberty Media Series A
FWONA
$22.5B
| $12.3M | 0.13% |
212,402
+68,504
| +48% | +$3.97M |
|
99
JD.com
JD
$44.2B
| $12.1M | 0.13% |
188,726
+156,991
| +495% | +$10.1M |
|
100
Workday
WDAY
$62.3B
| $12.1M | 0.13% |
86,797
+36,177
| +71% | +$5.05M |
|