SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $19.3M | 0.12% |
161,548
+66,072
| +69% | +$7.88M |
|
152
iShares Global Tech ETF
IXN
$5.73B
| $19.2M | 0.11% |
1,279,290
+238,482
| +23% | +$3.58M |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $18.7M | 0.11% |
263,317
+108,253
| +70% | +$7.68M |
|
154
3M
MMM
$82.8B
| $18.3M | 0.11% |
565,082
+372,424
| +193% | +$12M |
|
155
Abbott
ABT
$231B
| $18.3M | 0.11% |
756,723
+581,479
| +332% | +$14M |
|
|
SFG
156
DELISTED
STANCORP FINL GRP
SFG
| $17.9M | 0.11% |
156,480
+151,305
| +2,924% | +$17.3M |
|
157
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.8M | 0.11% |
+700,000
| New | +$17.8M |
|
158
Charter Communications
CHTR
$35.4B
| $17.6M | 0.11% |
100,323
+54,468
| +119% | +$9.58M |
|
159
Boeing
BA
$174B
| $17.5M | 0.1% |
661,324
+513,995
| +349% | +$13.6M |
|
160
Wheaton Precious Metals
WPM
$46.6B
| $17M | 0.1% |
3,278,526
+2,982,174
| +1,006% | +$15.4M |
|
161
Norfolk Southern
NSC
$62.8B
| $16.9M | 0.1% |
888,900
+808,607
| +1,007% | +$15.4M |
|
162
Morgan Stanley
MS
$240B
| $16.8M | 0.1% |
2,207,200
+1,938,833
| +722% | +$14.8M |
|
163
Devon Energy
DVN
$22.6B
| $16.7M | 0.1% |
864,018
+817,357
| +1,752% | +$15.8M |
|
164
Johnson & Johnson
JNJ
$431B
| $16.6M | 0.1% |
2,049,500
+1,869,399
| +1,038% | +$15.1M |
|
165
SPDR NYSE Technology ETF
XNTK
$1.25B
| $16.4M | 0.1% |
+4,048,600
| New | +$16.4M |
|
166
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $16.3M | 0.1% |
6,219,880
+6,202,124
| +34,930% | +$16.3M |
|
167
Cisco
CSCO
$269B
| $16M | 0.1% |
5,351,349
+2,911,937
| +119% | +$8.73M |
|
168
iShares US Healthcare ETF
IYH
$2.76B
| $15.8M | 0.09% |
+566,065
| New | +$15.8M |
|
169
iShares US Transportation ETF
IYT
$606M
| $15.4M | 0.09% |
441,476
-12,580
| -3% | -$440K |
|
170
Xerox
XRX
$488M
| $15.3M | 0.09% |
754,430
+679,095
| +901% | +$13.7M |
|
171
Southern Company
SO
$101B
| $15.2M | 0.09% |
341,021
+130,376
| +62% | +$5.83M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.09% |
839,165
+526,055
| +168% | +$9.52M |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $15.2M | 0.09% |
201,095
+18,760
| +10% | +$1.42M |
|
174
Kimberly-Clark
KMB
$42.9B
| $15.1M | 0.09% |
185,260
+110,663
| +148% | +$9.04M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 0.09% |
378,892
+361,003
| +2,018% | +$14.3M |
|