SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
+$7.47B
(-33%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $12.1M | 0.13% |
17,990
-24,738
| -58% | -$16.7M |
|
102
Ford
F
$46B
| $12.1M | 0.13% |
1,086,260
-488,349
| -31% | -$5.44M |
|
103
Grifois
GRFS
$6.52B
| $12M | 0.13% |
1,007,413
+758,555
| +305% | +$9.01M |
|
104
iShares MSCI Mexico ETF
EWW
$1.81B
| $11.9M | 0.13% |
256,153
+191,701
| +297% | +$8.93M |
|
105
Abbott
ABT
$229B
| $11.9M | 0.13% |
109,582
-45,298
| -29% | -$4.92M |
|
106
Clarivate
CLVT
$2.78B
| $11.6M | 0.12% |
834,655
+828,188
| +12,806% | +$11.5M |
|
107
MSC Industrial Direct
MSM
$5.01B
| $11.6M | 0.12% |
153,888
-1,280
| -0.8% | -$96.1K |
|
108
Crown Castle
CCI
$42.3B
| $11.4M | 0.12% |
67,635
+4,753
| +8% | +$800K |
|
109
Visa
V
$677B
| $11.3M | 0.12% |
57,517
+52,100
| +962% | +$10.3M |
|
110
McDonald's
MCD
$226B
| $11.3M | 0.12% |
45,726
-63,613
| -58% | -$15.7M |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $11.2M | 0.12% |
39,617
-35,668
| -47% | -$10.1M |
|
112
Vanguard Value ETF
VTV
$142B
| $11M | 0.12% |
83,346
+16,703
| +25% | +$2.2M |
|
113
Broadcom
AVGO
$1.41T
| $10.9M | 0.12% |
22,503
-1,324
| -6% | -$643K |
|
114
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.9M | 0.12% |
124,483
+11,258
| +10% | +$983K |
|
115
PPL Corp
PPL
$26.7B
| $10.8M | 0.12% |
399,533
-145,456
| -27% | -$3.95M |
|
116
DocuSign
DOCU
$15.3B
| $10.8M | 0.11% |
187,372
+137,090
| +273% | +$7.87M |
|
117
Cognizant
CTSH
$35B
| $10.7M | 0.11% |
159,116
+116,407
| +273% | +$7.86M |
|
118
Caterpillar
CAT
$193B
| $10.7M | 0.11% |
59,898
+14,754
| +33% | +$2.64M |
|
119
Micron Technology
MU
$132B
| $10.7M | 0.11% |
193,155
-2,380,249
| -92% | -$132M |
|
120
Oracle
ORCL
$624B
| $10.5M | 0.11% |
149,966
-107,236
| -42% | -$7.49M |
|
|
121
Philip Morris
PM
$252B
| $10.3M | 0.11% |
104,155
-5,085,306
| -98% | -$502M |
|
122
AT&T
T
$208B
| $10.1M | 0.11% |
484,141
-447,384
| -48% | -$15.7M |
|
123
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.67M | 0.1% |
70,320
+1,474
| +2% | +$203K |
|
124
SPDR S&P Insurance ETF
KIE
$849M
| $9.46M | 0.1% |
+250,000
| New | +$9.46M |
|
125
Cardinal Health
CAH
$35.9B
| $9.46M | 0.1% |
180,978
+39,432
| +28% | +$2.06M |
|