SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
+$6.52B
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
252
Increased
921
Reduced
1,469
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$94.8M |
| 4 |
Procter & Gamble
PG
|
$84.7M |
| 5 |
NVIDIA
NVDA
|
$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$118M |
| 3 |
NiSource
NI
|
$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$66.8M |
| 5 |
Comcast
CMCSA
|
$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.4B
| $7.09M | 0.09% |
248,661
+233,222
| +1,511% | +$6.65M |
|
152
Intel
INTC
$105B
| $7.08M | 0.09% |
274,813
+172,326
| +168% | +$4.44M |
|
153
Vodafone
VOD
$28.2B
| $7.08M | 0.09% |
624,631
+579,971
| +1,299% | +$6.57M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.05M | 0.09% |
103,709
-76,909
| -43% | -$5.23M |
|
155
Duke Energy
DUK
$94.5B
| $7.05M | 0.09% |
75,763
-3,601
| -5% | -$335K |
|
156
Zscaler
ZS
$42.1B
| $7.01M | 0.09% |
42,615
+36,327
| +578% | +$5.97M |
|
157
Hewlett Packard
HPE
$29.9B
| $7M | 0.09% |
584,361
+538,583
| +1,177% | +$6.45M |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $6.95M | 0.09% |
448,285
-1,055,586
| -70% | -$16.4M |
|
159
IQVIA
IQV
$31.4B
| $6.95M | 0.09% |
38,342
+31,195
| +436% | +$5.65M |
|
160
Republic Services
RSG
$72.6B
| $6.93M | 0.09% |
50,956
+40,576
| +391% | +$5.52M |
|
|
APTV.PRA
161
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $6.86M | 0.09% |
72,102
| – | – |
|
162
Analog Devices
ADI
$120B
| $6.84M | 0.08% |
49,118
+19,179
| +64% | +$2.67M |
|
163
Eli Lilly
LLY
$661B
| $6.82M | 0.08% |
21,096
-8,050
| -28% | -$2.6M |
|
164
Alibaba
BABA
$325B
| $6.78M | 0.08% |
84,711
-252,714
| -75% | -$20.2M |
|
165
Stellantis
STLA
$26.4B
| $6.63M | 0.08% |
560,166
-2,494
| -0.4% | -$29.5K |
|
166
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $6.57M | 0.08% |
130,000
| – | – |
|
167
Kinder Morgan
KMI
$59.4B
| $6.51M | 0.08% |
391,361
-74,883
| -16% | -$1.25M |
|
168
Plains All American Pipeline
PAA
$12.3B
| $6.43M | 0.08% |
611,530
-53,548
| -8% | -$563K |
|
169
Hasbro
HAS
$11.1B
| $6.39M | 0.08% |
94,766
+56,215
| +146% | +$3.79M |
|
170
Beyond Meat
BYND
$178M
| $6.34M | 0.08% |
447,379
-662,009
| -60% | -$9.38M |
|
171
Waste Connections
WCN
$46.5B
| $6.31M | 0.08% |
46,707
+11,220
| +32% | +$1.52M |
|
172
Intercontinental Exchange
ICE
$100B
| $6.26M | 0.08% |
69,314
+37,282
| +116% | +$3.37M |
|
173
Howmet Aerospace
HWM
$70.3B
| $6.24M | 0.08% |
201,644
-6,444
| -3% | -$199K |
|
174
CVS Health
CVS
$93B
| $6.17M | 0.08% |
64,654
+7,764
| +14% | +$740K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $6.14M | 0.08% |
58,702
+42,735
| +268% | +$4.47M |
|