SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
+$7.47B
(-33%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $7.83M | 0.08% |
44,802
+27,275
| +156% | +$4.76M |
|
152
Kinder Morgan
KMI
$59.4B
| $7.81M | 0.08% |
466,244
+297,882
| +177% | +$4.99M |
|
153
Trane Technologies
TT
$90.9B
| $7.8M | 0.08% |
60,029
+1,684
| +3% | +$219K |
|
154
NVIDIA
NVDA
$4.15T
| $7.79M | 0.08% |
51,372
-809,350
| -94% | -$123M |
|
155
Travelers Companies
TRV
$62.3B
| $7.79M | 0.08% |
46,038
+5,543
| +14% | +$937K |
|
156
Synopsys
SNPS
$110B
| $7.78M | 0.08% |
25,601
-31,349
| -55% | -$9.52M |
|
157
Schlumberger
SLB
$52.2B
| $7.77M | 0.08% |
217,366
-440,647
| -67% | -$15.8M |
|
158
Legend Biotech
LEGN
$6.64B
| $7.74M | 0.08% |
140,716
-13,499
| -9% | -$742K |
|
|
APTV.PRA
159
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.6M | 0.08% |
72,102
-40,398
| -36% | -$4.26M |
|
160
Mattel
MAT
$5.87B
| $7.46M | 0.08% |
333,927
+293,609
| +728% | +$6.56M |
|
161
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.08% |
13,700
+7,039
| +106% | +$3.82M |
|
162
iShares MSCI Singapore ETF
EWS
$790M
| $7.26M | 0.08% |
410,641
+64,518
| +19% | +$1.14M |
|
163
Flex
FLEX
$20.1B
| $7.25M | 0.08% |
501,145
+489,341
| +4,146% | +$7.08M |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.21M | 0.08% |
111,700
-22,300
| -17% | -$1.44M |
|
|
165
TSMC
TSM
$1.2T
| $7.19M | 0.08% |
87,980
-2,412,400
| -96% | -$197M |
|
166
Under Armour Class C
UA
$2.1B
| $7.11M | 0.08% |
938,187
+673,678
| +255% | +$5.11M |
|
167
Vermilion Energy
VET
$1.15B
| $7.07M | 0.08% |
370,999
+279,912
| +307% | +$5.33M |
|
168
Healthcare Realty
HR
$6.13B
| $7.02M | 0.07% |
251,539
-20,715
| -8% | -$578K |
|
169
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $6.97M | 0.07% |
130,000
| – | – |
|
170
VanEck Gold Miners ETF
GDX
$19.6B
| $6.95M | 0.07% |
253,994
-221,656
| -47% | -$6.07M |
|
171
Stellantis
STLA
$26.4B
| $6.95M | 0.07% |
562,660
+514,214
| +1,061% | +$6.36M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $6.95M | 0.07% |
183,332
+93,955
| +105% | +$3.56M |
|
173
AerCap
AER
$22.2B
| $6.94M | 0.07% |
169,518
+17,070
| +11% | +$699K |
|
174
Morgan Stanley
MS
$237B
| $6.79M | 0.07% |
89,239
+31,463
| +54% | +$2.39M |
|
175
IBM
IBM
$227B
| $6.73M | 0.07% |
47,691
-7,805
| -14% | -$1.1M |
|