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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $8.54M | 0.11% |
152,428
+53,070
| +53% | +$2.97M |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.47M | 0.1% |
12,289
+5,154
| +72% | +$3.55M |
|
128
Annaly Capital Management
NLY
$13.8B
| $8.45M | 0.1% |
492,510
-489,057
| -50% | +$4.24M |
|
129
Automatic Data Processing
ADP
$121B
| $8.34M | 0.1% |
36,874
+14,576
| +65% | +$3.3M |
|
130
Edison International
EIX
$21.3B
| $8.29M | 0.1% |
146,486
-262,451
| -64% | -$14.8M |
|
131
iShares Global Tech ETF
IXN
$5.69B
| $8.26M | 0.1% |
195,770
| – | – |
|
132
NextEra Energy, Inc.
NEE
$148B
| $8.24M | 0.1% |
105,085
+1,283
| +1% | +$101K |
|
133
Prothena Corp
PRTA
$452M
| $8.22M | 0.1% |
135,588
-19,000
| -12% | -$1.15M |
|
134
Honeywell
HON
$136B
| $8.11M | 0.1% |
48,541
-25,599
| -35% | -$4.27M |
|
135
AvalonBay Communities
AVB
$27.2B
| $8.02M | 0.1% |
43,564
+31,765
| +269% | +$5.85M |
|
136
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.02M | 0.1% |
67,489
-242,215
| -78% | -$28.8M |
|
137
Oracle
ORCL
$628B
| $7.99M | 0.1% |
130,748
-19,218
| -13% | -$1.17M |
|
138
Netflix
NFLX
$521B
| $7.89M | 0.1% |
33,510
+4,178
| +14% | +$984K |
|
139
lululemon athletica
LULU
$23.8B
| $7.87M | 0.1% |
28,137
+17,988
| +177% | +$5.03M |
|
140
S&P Global
SPGI
$165B
| $7.85M | 0.1% |
25,718
-20,228
| -44% | -$6.18M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $7.77M | 0.1% |
74,817
+16,941
| +29% | +$1.76M |
|
142
Waters Corp
WAT
$17.3B
| $7.72M | 0.1% |
28,645
+23,308
| +437% | +$6.28M |
|
143
Medtronic
MDT
$118B
| $7.5M | 0.09% |
92,835
-76,893
| -45% | -$6.21M |
|
144
KE Holdings
BEKE
$21.8B
| $7.3M | 0.09% |
416,673
+379,124
| +1,010% | +$6.64M |
|
145
McDonald's
MCD
$226B
| $7.26M | 0.09% |
31,449
-14,277
| -31% | -$3.29M |
|
146
Southwest Gas
SWX
$5.71B
| $7.22M | 0.09% |
103,559
+71,074
| +219% | +$4.96M |
|
147
Morgan Stanley
MS
$237B
| $7.18M | 0.09% |
90,832
+1,593
| +2% | +$126K |
|
148
AerCap
AER
$22.2B
| $7.15M | 0.09% |
168,992
-526
| -0.3% | -$22.3K |
|
149
EQT Corp
EQT
$32.2B
| $7.12M | 0.09% |
174,670
+167,164
| +2,227% | +$6.81M |
|
150
Texas Instruments
TXN
$178B
| $7.09M | 0.09% |
45,813
+15,941
| +53% | +$2.47M |
|