SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
(+117%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
49.17%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
$572M |
| 3 |
Microsoft
MSFT
|
$559M |
| 4 |
NVIDIA
NVDA
|
$298M |
| 5 |
Micron Technology
MU
|
$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
SPDR Gold Trust
GLD
|
$146M |
| 3 |
Broadcom
AVGO
|
$118M |
| 4 |
Amazon
AMZN
|
$95.5M |
| 5 |
Amgen
AMGN
|
$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $34.3M | 0.16% |
600,093
+532,821
| +792% | +$30.4M |
|
127
Illinois Tool Works
ITW
$77.6B
| $34.1M | 0.16% |
127,152
+121,928
| +2,334% | +$32.7M |
|
128
Sensata Technologies
ST
$4.66B
| $33.7M | 0.16% |
918,082
+884,381
| +2,624% | +$32.5M |
|
129
TJX Companies
TJX
$155B
| $33.5M | 0.16% |
330,343
+97,812
| +42% | +$9.92M |
|
130
ASML
ASML
$307B
| $33.3M | 0.16% |
34,294
+32,293
| +1,614% | +$31.3M |
|
131
HP
HPQ
$27.4B
| $32.4M | 0.16% |
1,070,616
+1,009,998
| +1,666% | +$30.5M |
|
132
ConocoPhillips
COP
$116B
| $32.3M | 0.16% |
253,988
+229,366
| +932% | +$29.2M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.16% |
55,435
+42,314
| +322% | +$24.6M |
|
134
Kinder Morgan
KMI
$59.1B
| $32M | 0.15% |
1,745,082
+1,626,377
| +1,370% | +$29.8M |
|
135
Delta Air Lines
DAL
$39.9B
| $31.9M | 0.15% |
666,715
+653,104
| +4,798% | +$31.3M |
|
136
PBF Energy
PBF
$3.3B
| $31.3M | 0.15% |
543,029
+539,381
| +14,786% | +$31.1M |
|
137
Maplebear
CART
$11.9B
| $31.1M | 0.15% |
+834,248
| New | +$31.1M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.8M | 0.14% |
924,696
| – | – |
|
139
Netflix
NFLX
$529B
| $29.8M | 0.14% |
49,029
+30,519
| +165% | +$18.5M |
|
140
Motorola Solutions
MSI
$79.8B
| $29.6M | 0.14% |
83,427
+50,733
| +155% | +$18M |
|
141
Garmin
GRMN
$45.7B
| $29.5M | 0.14% |
198,100
+128,429
| +184% | +$19.1M |
|
142
Medtronic
MDT
$119B
| $29.4M | 0.14% |
337,666
-7,647
| -2% | -$666K |
|
143
Union Pacific
UNP
$131B
| $29.3M | 0.14% |
119,170
+59,437
| +100% | +$14.6M |
|
144
GE Aerospace
GE
$296B
| $29.2M | 0.14% |
208,582
+738
| +0.4% | +$103K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.9M | 0.14% |
+85,752
| New | +$28.9M |
|
146
PG&E
PCG
$33.2B
| $28.8M | 0.14% |
1,720,298
+1,622,199
| +1,654% | +$27.2M |
|
147
Blackrock
BLK
$170B
| $28.4M | 0.14% |
34,049
+22,341
| +191% | +$18.6M |
|
148
Adobe
ADBE
$148B
| $28.3M | 0.14% |
56,041
+31,820
| +131% | +$16.1M |
|
149
Morgan Stanley
MS
$236B
| $28.1M | 0.14% |
298,806
+239,835
| +407% | +$22.6M |
|
150
Equity Residential
EQR
$25.5B
| $28.1M | 0.14% |
444,791
+395,029
| +794% | +$24.9M |
|