SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
+$7.48B
(-36%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
807
Reduced
759
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$177B
| $15.8M | 0.18% |
99,581
+81,006
| +436% | +$12.9M |
|
77
Costco
COST
$420B
| $15.7M | 0.18% |
27,863
-9,391
| -25% | -$5.31M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $15.7M | 0.18% |
97,417
-70,057
| -42% | -$11.3M |
|
79
GE Aerospace
GE
$292B
| $15.5M | 0.18% |
139,794
+25,694
| +23% | +$2.84M |
|
80
NXP Semiconductors
NXPI
$57.4B
| $15.4M | 0.18% |
77,104
+10,351
| +16% | +$2.07M |
|
81
SPDR S&P Retail ETF
XRT
$427M
| $15.4M | 0.18% |
253,221
+248,868
| +5,717% | +$15.1M |
|
82
JD.com
JD
$44.1B
| $15.3M | 0.18% |
526,383
+396,275
| +305% | +$11.5M |
|
83
Netflix
NFLX
$518B
| $15.3M | 0.17% |
40,491
-52,153
| -56% | -$19.7M |
|
84
UnitedHealth
UNH
$277B
| $14.8M | 0.17% |
29,422
-2,017
| -6% | -$1.02M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.17% |
252,247
-588,473
| -70% | -$34.2M |
|
86
ON Semiconductor
ON
$19.5B
| $14.6M | 0.17% |
157,011
+117,148
| +294% | +$10.9M |
|
87
Comcast
CMCSA
$125B
| $14.2M | 0.16% |
321,059
-156,955
| -33% | -$6.96M |
|
88
Cisco
CSCO
$268B
| $14.1M | 0.16% |
263,190
-438,095
| -62% | -$23.6M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $13.7M | 0.16% |
106,352
-3,281
| -3% | -$422K |
|
90
Zoetis
ZTS
$67.4B
| $13.4M | 0.15% |
77,059
-55,405
| -42% | -$9.64M |
|
91
Motorola Solutions
MSI
$78.9B
| $13.2M | 0.15% |
48,481
+25,139
| +108% | +$6.84M |
|
92
Prologis
PLD
$103B
| $13.2M | 0.15% |
117,371
+40
| +0% | +$4.49K |
|
93
Humana
HUM
$37.7B
| $13.2M | 0.15% |
27,058
-45,199
| -63% | -$22M |
|
94
Danaher
DHR
$143B
| $13.2M | 0.15% |
53,009
-17,230
| -25% | -$4.28M |
|
95
Wipro
WIT
$28.9B
| $13.1M | 0.15% |
2,716,719
-705,909
| -21% | -$3.42M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.15% |
790,910
+182,706
| +30% | +$3.01M |
|
97
Roper Technologies
ROP
$56.2B
| $13M | 0.15% |
26,914
+7,458
| +38% | +$3.61M |
|
98
Cigna
CI
$80.2B
| $13M | 0.15% |
45,437
-5,573
| -11% | -$1.59M |
|
99
Wayfair
W
$10.2B
| $13M | 0.15% |
214,195
+203,803
| +1,961% | +$12.3M |
|
100
Kinder Morgan
KMI
$59.3B
| $12.8M | 0.15% |
769,080
+627,959
| +445% | +$10.4M |
|