SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
+$6.52B
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
252
Increased
921
Reduced
1,469
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.31B
| $11.4M | 0.14% |
305,113
-12,028
| -4% | -$450K |
|
102
Johnson Controls International
JCI
$68.7B
| $11.4M | 0.14% |
231,635
+141,669
| +157% | +$6.97M |
|
103
Progressive
PGR
$145B
| $11.4M | 0.14% |
97,819
+65,090
| +199% | +$7.56M |
|
104
PNC Financial Services
PNC
$80.4B
| $11.1M | 0.14% |
74,546
+65,173
| +695% | +$9.74M |
|
105
Philip Morris
PM
$252B
| $11.1M | 0.14% |
133,701
+29,546
| +28% | +$2.45M |
|
106
Qualcomm
QCOM
$169B
| $11.1M | 0.14% |
97,900
+27,886
| +40% | +$3.15M |
|
107
Bank of America
BAC
$370B
| $10.9M | 0.14% |
361,465
-1,155,292
| -76% | -$34.9M |
|
108
Salesforce
CRM
$244B
| $10.9M | 0.13% |
75,470
+19,003
| +34% | +$2.73M |
|
109
Petrobras Class A
PBR.A
$73.3B
| $10.4M | 0.13% |
+937,155
| New | +$10.4M |
|
110
Air Products & Chemicals
APD
$64.7B
| $10.2M | 0.13% |
43,687
+38,133
| +687% | +$8.87M |
|
111
PepsiCo
PEP
$203B
| $10.1M | 0.13% |
62,121
+45,958
| +284% | +$7.5M |
|
112
Charter Communications
CHTR
$35.7B
| $10.1M | 0.13% |
33,420
+19,785
| +145% | +$6M |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.97M | 0.12% |
264,249
-167,216
| -39% | -$6.31M |
|
114
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| $9.84M | 0.12% |
464,039
+392,542
| +549% | +$8.33M |
|
115
Costco
COST
$420B
| $9.73M | 0.12% |
20,605
+6,651
| +48% | +$3.14M |
|
116
Mondelez International
MDLZ
$79.4B
| $9.72M | 0.12% |
177,205
-109,594
| -38% | -$6.01M |
|
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.56M | 0.12% |
352,833
+348,430
| +7,913% | +$9.44M |
|
|
SGFY
118
DELISTED
Signify Health, Inc.
SGFY
| $9.46M | 0.12% |
+324,578
| New | +$9.46M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $9.41M | 0.12% |
126,636
+96,996
| +327% | +$7.21M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.36M | 0.12% |
142,871
+26,903
| +23% | +$1.76M |
|
121
Southern Copper
SCCO
$81.9B
| $9.16M | 0.11% |
204,171
+23,873
| +13% | +$1.07M |
|
122
NetApp
NTAP
$23.1B
| $8.91M | 0.11% |
144,095
+78,826
| +121% | +$4.88M |
|
123
BioNTech
BNTX
$24B
| $8.88M | 0.11% |
65,799
-26,570
| -29% | -$3.58M |
|
124
Goldman Sachs
GS
$220B
| $8.8M | 0.11% |
30,044
-36,368
| -55% | -$10.7M |
|
125
T-Mobile US
TMUS
$284B
| $8.54M | 0.11% |
63,656
-236,876
| -79% | -$31.8M |
|