SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.5B
| $12.2M | 0.11% |
202,974
+148,635
| +274% | +$8.96M |
|
127
Darden Restaurants
DRI
$24.4B
| $12.1M | 0.11% |
110,683
+50,583
| +84% | +$5.51M |
|
128
VanEck Retail ETF
RTH
$259M
| $12M | 0.11% |
100,000
+50,000
| +100% | +$6.01M |
|
129
Campbell Soup
CPB
$9.85B
| $11.9M | 0.11% |
240,861
+201,901
| +518% | +$9.98M |
|
130
PayPal
PYPL
$64.9B
| $11.8M | 0.11% |
109,083
+77,757
| +248% | +$8.41M |
|
131
Allstate
ALL
$54.6B
| $11.7M | 0.11% |
103,615
-197,587
| -66% | -$22.2M |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $11.7M | 0.11% |
+250,000
| New | +$11.7M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.6M | 0.11% |
126,794
-359,996
| -74% | -$33M |
|
134
Equinix
EQIX
$75B
| $11.5M | 0.11% |
19,757
+12,828
| +185% | +$7.49M |
|
135
Workday
WDAY
$61.3B
| $11.5M | 0.11% |
70,010
+66,895
| +2,148% | +$11M |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $11.4M | 0.1% |
86,665
+64,793
| +296% | +$8.54M |
|
137
T-Mobile US
TMUS
$285B
| $11.4M | 0.1% |
145,403
+102,287
| +237% | +$8.02M |
|
138
NVIDIA
NVDA
$4.16T
| $11.4M | 0.1% |
1,937,880
-9,222,640
| -83% | -$54.3M |
|
139
American Tower
AMT
$91.8B
| $11.4M | 0.1% |
49,569
-40,412
| -45% | -$9.29M |
|
140
Itaú Unibanco
ITUB
$74.5B
| $11.3M | 0.1% |
1,654,775
+266,472
| +19% | +$1.83M |
|
|
SRE.PRA
141
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.2M | 0.1% |
+93,394
| New | +$11.2M |
|
|
B
142
Barrick Mining Corporation
B
$46.1B
| $11.1M | 0.1% |
595,146
-1,221,515
| -67% | -$22.7M |
|
143
Kraft Heinz
KHC
$31.9B
| $11M | 0.1% |
342,832
-430,985
| -56% | -$13.8M |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.1% |
174,810
+35,852
| +26% | +$2.26M |
|
145
Advanced Micro Devices
AMD
$260B
| $11M | 0.1% |
239,809
+175,401
| +272% | +$8.04M |
|
146
Erie Indemnity
ERIE
$17.3B
| $10.9M | 0.1% |
65,753
+55,343
| +532% | +$9.19M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $10.8M | 0.1% |
56,552
-207
| -0.4% | -$39.6K |
|
148
iShares MSCI Canada ETF
EWC
$3.21B
| $10.8M | 0.1% |
361,650
+28,385
| +9% | +$848K |
|
149
Delta Air Lines
DAL
$40.5B
| $10.8M | 0.1% |
184,595
+78,964
| +75% | +$4.62M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.8M | 0.1% |
179,666
-73,773
| -29% | -$4.43M |
|