SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $35.4M | 0.21% |
493,570
+130,123
| +36% | +$9.34M |
|
102
DigitalBridge
DBRG
$2.05B
| $34.7M | 0.2% |
+1,884,946
| New | +$34.7M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.2% |
208,415
+23,713
| +13% | +$3.93M |
|
104
Visa
V
$683B
| $34.5M | 0.2% |
161,817
+157,591
| +3,729% | +$33.6M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $32.4M | 0.19% |
331,210
+107,459
| +48% | +$10.5M |
|
106
American Tower
AMT
$95.5B
| $31.3M | 0.18% |
334,095
+280,092
| +519% | +$26.2M |
|
107
Gen Digital
GEN
$18.6B
| $30.9M | 0.18% |
1,315,921
+192,308
| +17% | +$4.52M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30.9M | 0.18% |
283,000
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $30.7M | 0.18% |
273,421
+29,615
| +12% | +$3.33M |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $30.7M | 0.18% |
1,399,157
+256,335
| +22% | +$5.62M |
|
111
Netflix
NFLX
$516B
| $30.5M | 0.18% |
67,660
+11,988
| +22% | +$5.41M |
|
112
Cognizant
CTSH
$35.1B
| $30.5M | 0.18% |
680,302
-113,806
| -14% | -$5.1M |
|
113
iShares MSCI Mexico ETF
EWW
$1.81B
| $30.2M | 0.18% |
439,158
+431,646
| +5,746% | +$29.7M |
|
114
The Mosaic Company
MOS
$10.6B
| $30.1M | 0.18% |
676,830
+373,737
| +123% | +$16.6M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.8M | 0.18% |
708,284
+440,284
| +164% | +$18.5M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $29.3M | 0.17% |
496,973
-454,614
| -48% | -$26.8M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $29.2M | 0.17% |
451,962
-50,447
| -10% | -$3.26M |
|
118
Illumina
ILMN
$15.8B
| $28.8M | 0.17% |
175,531
+66,669
| +61% | +$10.9M |
|
119
Western Digital
WDC
$28.4B
| $28.6M | 0.17% |
293,899
-8,967
| -3% | -$873K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.39B
| $28.3M | 0.17% |
677,912
+436,628
| +181% | +$18.2M |
|
121
Schlumberger
SLB
$53.6B
| $28M | 0.16% |
275,374
-56,188
| -17% | -$5.71M |
|
122
Intuit
INTU
$186B
| $27.6M | 0.16% |
315,109
+36,548
| +13% | +$3.2M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.5M | 0.16% |
518,283
+479,993
| +1,254% | +$25.5M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $27.3M | 0.16% |
721,883
+185,381
| +35% | +$7.02M |
|
125
Paychex
PAYX
$50.1B
| $27.2M | 0.16% |
615,246
-33,027
| -5% | -$1.46M |
|