SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
(+58%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $13.9M | 0.11% |
445,481
-64,636
| -13% | -$2.02M |
|
102
Kraft Heinz
KHC
$31.9B
| $13.9M | 0.11% |
392,199
+159,485
| +69% | +$5.66M |
|
103
Qualcomm
QCOM
$170B
| $13.8M | 0.1% |
116,187
+14,256
| +14% | +$1.7M |
|
104
JPMorgan Chase
JPM
$824B
| $13.8M | 0.1% |
94,623
-8,282
| -8% | -$1.2M |
|
105
Blackrock
BLK
$170B
| $13.8M | 0.1% |
19,899
+11,675
| +142% | +$8.07M |
|
106
Illumina
ILMN
$15.2B
| $13.7M | 0.1% |
75,192
+63,282
| +531% | +$11.5M |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.7M | 0.1% |
62,314
+59,700
| +2,284% | +$13.1M |
|
108
NXP Semiconductors
NXPI
$57.5B
| $13.7M | 0.1% |
66,753
+46,580
| +231% | +$9.53M |
|
109
Cheniere Energy
LNG
$52.6B
| $13.5M | 0.1% |
88,405
+86,152
| +3,824% | +$13.1M |
|
110
Boeing
BA
$176B
| $13.4M | 0.1% |
+63,645
| New | +$13.4M |
|
111
Intuitive Surgical
ISRG
$158B
| $13M | 0.1% |
38,037
+12,555
| +49% | +$4.29M |
|
112
CoStar Group
CSGP
$37.2B
| $12.9M | 0.1% |
145,122
+120,190
| +482% | +$10.7M |
|
113
General Mills
GIS
$26.6B
| $12.8M | 0.1% |
166,342
-67,746
| -29% | -$5.2M |
|
114
T-Mobile US
TMUS
$284B
| $12.7M | 0.1% |
91,708
-28,841
| -24% | -$4.01M |
|
115
GE Aerospace
GE
$293B
| $12.5M | 0.09% |
142,967
+111,468
| +354% | +$9.77M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $12.5M | 0.09% |
+228,774
| New | +$12.5M |
|
117
Applied Materials
AMAT
$124B
| $12.4M | 0.09% |
85,748
+24,238
| +39% | +$3.5M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.09% |
435,637
-41,233
| -9% | -$1.12M |
|
119
Pfizer
PFE
$141B
| $11.8M | 0.09% |
322,897
-1,389,288
| -81% | -$51M |
|
120
Honeywell
HON
$136B
| $11.7M | 0.09% |
56,518
+28,699
| +103% | +$5.95M |
|
121
American Tower
AMT
$91.9B
| $11.7M | 0.09% |
60,339
+46,345
| +331% | +$8.99M |
|
122
Synchrony
SYF
$28.1B
| $11.5M | 0.09% |
339,982
+311,465
| +1,092% | +$10.6M |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.5M | 0.09% |
81,445
-70,400
| -46% | -$9.91M |
|
124
Automatic Data Processing
ADP
$121B
| $11.4M | 0.09% |
51,702
+24,998
| +94% | +$5.49M |
|
125
Walmart
WMT
$793B
| $11.3M | 0.09% |
216,105
+204,516
| +1,765% | +$10.7M |
|