SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $14.3M | 0.13% |
44,101
-9,347
| -17% | -$3.02M |
|
|
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.3M | 0.13% |
788,953
-172,669
| -18% | -$3.12M |
|
103
NIO
NIO
$14.2B
| $14.2M | 0.13% |
3,522,912
+3,240,301
| +1,147% | +$13M |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $14.1M | 0.13% |
225,779
+220,337
| +4,049% | +$13.8M |
|
105
Starbucks
SBUX
$99.2B
| $14M | 0.13% |
159,734
-101,576
| -39% | -$8.93M |
|
106
Gilead Sciences
GILD
$140B
| $14M | 0.13% |
216,109
-163,561
| -43% | -$10.6M |
|
107
Schlumberger
SLB
$52.2B
| $13.9M | 0.13% |
345,665
-75,706
| -18% | -$3.04M |
|
108
Trane Technologies
TT
$90.9B
| $13.7M | 0.12% |
102,766
+74,739
| +267% | +$9.93M |
|
109
Insulet
PODD
$24.2B
| $13.4M | 0.12% |
78,455
+77,269
| +6,515% | +$13.2M |
|
|
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.4M | 0.12% |
125,000
| – | – |
|
111
ASML
ASML
$290B
| $13.3M | 0.12% |
+44,957
| New | +$13.3M |
|
112
Ventas
VTR
$30.7B
| $13.2M | 0.12% |
228,859
+56,378
| +33% | +$3.26M |
|
113
W.P. Carey
WPC
$14.6B
| $13.2M | 0.12% |
168,503
+83,279
| +98% | +$6.53M |
|
114
Exelon
EXC
$43.8B
| $13.2M | 0.12% |
406,214
+354,397
| +684% | +$11.5M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $13.2M | 0.12% |
50,493
+42,233
| +511% | +$11M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.2M | 0.12% |
129,147
-129,672
| -50% | -$13.2M |
|
117
TechnipFMC
FTI
$15.7B
| $13.1M | 0.12% |
819,851
-211,314
| -20% | -$3.37M |
|
118
Cardinal Health
CAH
$36B
| $12.9M | 0.12% |
255,321
+177,081
| +226% | +$8.96M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.7M | 0.12% |
44,460
+42,390
| +2,048% | +$12.1M |
|
120
Verizon
VZ
$184B
| $12.6M | 0.11% |
204,446
-227,831
| -53% | -$14M |
|
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $12.5M | 0.11% |
12,914
+12,137
| +1,562% | +$11.7M |
|
122
Exxon Mobil
XOM
$477B
| $12.5M | 0.11% |
178,651
-327,059
| -65% | -$22.8M |
|
123
Kimco Realty
KIM
$15.2B
| $12.4M | 0.11% |
598,455
+369,605
| +162% | +$7.65M |
|
124
Agilent Technologies
A
$35.5B
| $12.4M | 0.11% |
144,784
+87,924
| +155% | +$7.5M |
|
125
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.3M | 0.11% |
197,249
+19,386
| +11% | +$1.21M |
|