SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.18B
| $28.4M | 0.15% |
316,680
+236,426
| +295% | +$21.2M |
|
102
Procter & Gamble
PG
$368B
| $28.2M | 0.15% |
208,327
-41,594
| -17% | -$5.63M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.15% |
713,054
+520,677
| +271% | +$20.4M |
|
104
Broadcom
AVGO
$1.43T
| $27.4M | 0.14% |
59,143
+29,290
| +98% | +$13.6M |
|
105
Johnson Controls International
JCI
$69.3B
| $27.2M | 0.14% |
455,405
+164,798
| +57% | +$9.83M |
|
106
Sempra
SRE
$53.3B
| $27.1M | 0.14% |
204,112
+129,625
| +174% | +$17.2M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.14% |
195,024
-220,437
| -53% | -$29.9M |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $25.7M | 0.13% |
113,280
+73,707
| +186% | +$16.7M |
|
109
Altria Group
MO
$112B
| $25.6M | 0.13% |
500,361
+9,278
| +2% | +$475K |
|
110
Qualcomm
QCOM
$169B
| $25.6M | 0.13% |
192,917
-139,632
| -42% | -$18.5M |
|
111
VanEck Gold Miners ETF
GDX
$19.8B
| $25.6M | 0.13% |
786,813
-2,748,735
| -78% | -$89.3M |
|
112
FedEx
FDX
$52.9B
| $25.5M | 0.13% |
89,649
+60,711
| +210% | +$17.2M |
|
113
Kraft Heinz
KHC
$31.4B
| $25.4M | 0.13% |
634,321
+413,092
| +187% | +$16.5M |
|
|
PS
114
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.2M | 0.13% |
1,129,819
+956,460
| +552% | +$21.4M |
|
115
Extra Space Storage
EXR
$30.2B
| $25M | 0.13% |
188,366
+64,622
| +52% | +$8.57M |
|
116
Eli Lilly
LLY
$659B
| $24.9M | 0.13% |
133,479
+103,371
| +343% | +$19.3M |
|
117
CVS Health
CVS
$93.1B
| $24.8M | 0.13% |
329,690
+260,683
| +378% | +$19.6M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.1B
| $24.8M | 0.13% |
163,338
+212
| +0.1% | +$32.1K |
|
119
Starbucks
SBUX
$99B
| $24.6M | 0.13% |
225,461
+172,013
| +322% | +$18.8M |
|
120
Comcast
CMCSA
$124B
| $23.9M | 0.13% |
442,495
+196,391
| +80% | +$10.6M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $23.6M | 0.12% |
290,499
+268,700
| +1,233% | +$21.9M |
|
|
NAV
122
DELISTED
Navistar International
NAV
| $23.6M | 0.12% |
536,393
+250,465
| +88% | +$11M |
|
123
American Express
AXP
$227B
| $23.3M | 0.12% |
165,003
-65,442
| -28% | -$9.26M |
|
124
MSC Industrial Direct
MSM
$4.95B
| $23.3M | 0.12% |
258,540
+237,616
| +1,136% | +$21.4M |
|
125
PayPal
PYPL
$66.1B
| $22.6M | 0.12% |
93,092
+32,248
| +53% | +$7.83M |
|