SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
+$6.52B
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
252
Increased
921
Reduced
1,469
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$6.2B
| $14.8M | 0.18% |
712,921
+598,684
| +524% | +$12.4M |
|
77
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.18% |
89,336
-3,494
| -4% | -$571K |
|
78
Broadcom
AVGO
$1.42T
| $14.5M | 0.18% |
32,733
+10,230
| +45% | +$4.54M |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $14M | 0.17% |
579,215
+325,221
| +128% | +$7.84M |
|
80
Marathon Digital Holdings
MARA
$5.89B
| $13.8M | 0.17% |
1,291,408
+889,268
| +221% | +$9.52M |
|
81
Walt Disney
DIS
$211B
| $13.8M | 0.17% |
146,578
-22,896
| -14% | -$2.16M |
|
82
Wipro
WIT
$29B
| $13.7M | 0.17% |
2,902,977
+425,862
| +17% | +$2.01M |
|
83
Walmart
WMT
$793B
| $13.6M | 0.17% |
104,978
-70,344
| -40% | -$9.12M |
|
84
Chevron
CVX
$318B
| $13.4M | 0.17% |
93,144
-194,421
| -68% | -$27.9M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.3M | 0.16% |
160,767
+36,284
| +29% | +$3.01M |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 0.16% |
168,760
-243
| -0.1% | -$18.9K |
|
87
Micron Technology
MU
$133B
| $12.9M | 0.16% |
258,114
+64,959
| +34% | +$3.25M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.9M | 0.16% |
425,122
+13,496
| +3% | +$410K |
|
89
Vanguard Value ETF
VTV
$143B
| $12.8M | 0.16% |
103,435
+20,089
| +24% | +$2.48M |
|
90
PayPal
PYPL
$66.5B
| $12.7M | 0.16% |
147,256
+64,826
| +79% | +$5.58M |
|
91
Amcor
AMCR
$19.2B
| $12.5M | 0.15% |
1,165,872
-473,898
| -29% | -$5.09M |
|
92
Advanced Micro Devices
AMD
$263B
| $12.4M | 0.15% |
195,111
+126,407
| +184% | +$8.01M |
|
93
Schlumberger
SLB
$52.2B
| $12.3M | 0.15% |
342,670
+125,304
| +58% | +$4.5M |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $12.1M | 0.15% |
497,600
+5,077
| +1% | +$123K |
|
95
Gen Digital
GEN
$18.3B
| $12M | 0.15% |
598,107
+561,184
| +1,520% | +$11.3M |
|
96
New Oriental
EDU
$7.98B
| $12M | 0.15% |
501,151
+307,599
| +159% | +$7.37M |
|
97
Cigna
CI
$80.2B
| $11.9M | 0.15% |
42,961
+29,479
| +219% | +$8.18M |
|
98
Exxon Mobil
XOM
$477B
| $11.9M | 0.15% |
136,053
-393,661
| -74% | -$34.4M |
|
99
Home Depot
HD
$406B
| $11.6M | 0.14% |
42,016
-171,820
| -80% | -$47.4M |
|
100
EOG Resources
EOG
$65.8B
| $11.5M | 0.14% |
103,075
+25,933
| +34% | +$2.9M |
|