SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $22.5M | 0.13% |
2,585,090
+301,260
| +13% | +$2.62M |
|
152
AbbVie
ABBV
$376B
| $22.2M | 0.13% |
383,617
+39,057
| +11% | +$2.26M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $22.1M | 0.13% |
368,536
+104,489
| +40% | +$6.26M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $21.8M | 0.13% |
781,178
-28,522
| -4% | -$797K |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $21.6M | 0.13% |
587,534
+414,122
| +239% | +$15.2M |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $21.4M | 0.13% |
1,052,247
-907,825
| -46% | -$18.5M |
|
157
Intuitive Surgical
ISRG
$163B
| $21.1M | 0.12% |
411,984
+91,881
| +29% | +$4.71M |
|
158
PACCAR
PCAR
$51.6B
| $21M | 0.12% |
554,402
+16,917
| +3% | +$641K |
|
159
Fiserv
FI
$74B
| $20.9M | 0.12% |
646,852
+174,864
| +37% | +$5.65M |
|
160
Energy Transfer Partners
ET
$60.6B
| $20.7M | 0.12% |
670,950
+66,390
| +11% | +$2.05M |
|
161
Honeywell
HON
$137B
| $20.7M | 0.12% |
232,804
+68,075
| +41% | +$6.04M |
|
|
TWO
162
Two Harbors Investment
TWO
$1.08B
| $20M | 0.12% |
259,142
-32,142
| -11% | -$2.49M |
|
163
Blackstone
BX
$133B
| $20M | 0.12% |
647,449
+384
| +0.1% | +$11.9K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $20M | 0.12% |
1,995,375
-51,750
| -3% | -$519K |
|
|
BTU
165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.7M | 0.12% |
106,342
+103,254
| +3,344% | +$19.2M |
|
166
Banco Santander
SAN
$142B
| $19.7M | 0.12% |
2,288,069
-877,642
| -28% | -$7.57M |
|
167
Vale
VALE
$43.8B
| $19.7M | 0.12% |
1,793,104
+85,363
| +5% | +$940K |
|
168
Ford
F
$46.5B
| $19.7M | 0.12% |
1,329,189
+523,051
| +65% | +$7.74M |
|
169
Simon Property Group
SPG
$59.3B
| $19.6M | 0.12% |
119,481
+73,284
| +159% | +$12M |
|
170
Viatris
VTRS
$12B
| $19.6M | 0.12% |
431,409
+50,418
| +13% | +$2.29M |
|
171
Bausch Health
BHC
$2.67B
| $19.6M | 0.12% |
149,148
+145,372
| +3,850% | +$19.1M |
|
172
PepsiCo
PEP
$201B
| $19.5M | 0.11% |
209,781
-139,389
| -40% | -$13M |
|
173
Seagate
STX
$39.1B
| $19.3M | 0.11% |
336,823
-76,931
| -19% | -$4.41M |
|
174
ProShares Ultra QQQ
QLD
$9.05B
| $18.9M | 0.11% |
2,400,000
| – | – |
|
175
SiriusXM
SIRI
$7.94B
| $18.6M | 0.11% |
534,083
+29,551
| +6% | +$1.03M |
|