SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
(+19%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.1% |
290,476
+241,608
| +494% | +$18.1M |
|
152
Mondelez International
MDLZ
$79.9B
| $21.7M | 0.1% |
347,427
+90,637
| +35% | +$5.66M |
|
153
Pfizer
PFE
$141B
| $21.5M | 0.1% |
547,743
+266,223
| +95% | +$10.4M |
|
154
3M
MMM
$82.7B
| $21.4M | 0.1% |
128,995
+109,097
| +548% | +$18.1M |
|
155
Coca-Cola
KO
$292B
| $21.3M | 0.1% |
393,314
-152,699
| -28% | -$8.26M |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | 0.1% |
613,803
+15,324
| +3% | +$524K |
|
157
SPDR S&P Retail ETF
XRT
$441M
| $20.9M | 0.1% |
215,454
-35,516
| -14% | -$3.45M |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 0.1% |
125,760
+115,532
| +1,130% | +$19.1M |
|
159
Estee Lauder
EL
$32.1B
| $20.6M | 0.1% |
64,919
+37,457
| +136% | +$11.9M |
|
|
GAP
160
The Gap, Inc.
GAP
$8.83B
| $20.2M | 0.09% |
600,198
+421,931
| +237% | +$14.2M |
|
161
Tesla
TSLA
$1.13T
| $20.1M | 0.09% |
88,896
-437,142
| -83% | -$99M |
|
162
JD.com
JD
$44.6B
| $19.8M | 0.09% |
248,415
+31,186
| +14% | +$2.49M |
|
163
GSK
GSK
$81.5B
| $19.7M | 0.09% |
395,684
+380,118
| +2,442% | +$18.9M |
|
|
NEE.PRO
164
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.7M | 0.09% |
350,000
| – | – |
|
165
NetEase
NTES
$85B
| $19.6M | 0.09% |
170,260
+129,733
| +320% | +$15M |
|
166
Fiserv
FI
$73.4B
| $19.6M | 0.09% |
183,117
+151,818
| +485% | +$16.2M |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $19.5M | 0.09% |
80,458
-3,064
| -4% | -$742K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.09% |
217,595
+162,408
| +294% | +$14.3M |
|
169
Pinterest
PINS
$25.8B
| $18.9M | 0.09% |
239,671
+223,789
| +1,409% | +$17.7M |
|
170
Johnson Controls International
JCI
$69.5B
| $18.9M | 0.09% |
275,457
-179,948
| -40% | -$12.4M |
|
171
Mercado Libre
MELI
$123B
| $18.8M | 0.09% |
12,100
+2,025
| +20% | +$3.15M |
|
172
Broadcom
AVGO
$1.58T
| $18.8M | 0.09% |
395,030
-196,400
| -33% | -$9.37M |
|
173
BHP
BHP
$138B
| $18.7M | 0.09% |
287,708
+197,368
| +218% | +$12.8M |
|
174
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.6M | 0.09% |
276,870
+212,003
| +327% | +$14.3M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $18.4M | 0.09% |
234,922
-29,269
| -11% | -$2.29M |
|