SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
| $8.32M | 0.1% |
180,000
| – | – |
|
152
Altria Group
MO
$112B
| $8.31M | 0.1% |
197,615
+130,558
| +195% | +$5.49M |
|
153
Blackstone
BX
$133B
| $8.26M | 0.09% |
77,070
+33,618
| +77% | +$3.6M |
|
154
Kraft Heinz
KHC
$32.3B
| $8.05M | 0.09% |
239,341
-152,858
| -39% | -$5.14M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 0.09% |
22,893
-134,162
| -85% | -$47M |
|
156
HubSpot
HUBS
$25.7B
| $7.96M | 0.09% |
16,157
-4,590
| -22% | -$2.26M |
|
157
Teledyne Technologies
TDY
$25.7B
| $7.93M | 0.09% |
19,408
+1,035
| +6% | +$423K |
|
158
Southwest Gas
SWX
$5.66B
| $7.92M | 0.09% |
131,152
-42,040
| -24% | -$2.54M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.86M | 0.09% |
88,625
-7,287
| -8% | -$646K |
|
160
Intuit
INTU
$188B
| $7.85M | 0.09% |
15,355
-18,114
| -54% | -$9.25M |
|
161
Infosys
INFY
$67.9B
| $7.83M | 0.09% |
457,510
+358,528
| +362% | +$6.13M |
|
162
CVS Health
CVS
$93.6B
| $7.79M | 0.09% |
111,567
-40,169
| -26% | -$2.8M |
|
163
Microchip Technology
MCHP
$35.6B
| $7.74M | 0.09% |
99,103
+64,127
| +183% | +$5.01M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.7M | 0.09% |
117,375
+60,442
| +106% | +$3.96M |
|
165
Citigroup
C
$176B
| $7.67M | 0.09% |
186,440
-192,722
| -51% | -$7.93M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 0.09% |
14,999
-4,690
| -24% | -$2.37M |
|
167
Kroger
KR
$44.8B
| $7.52M | 0.09% |
168,019
+118,581
| +240% | +$5.31M |
|
168
New Oriental
EDU
$7.98B
| $7.38M | 0.08% |
126,018
+122,277
| +3,269% | +$7.16M |
|
169
CF Industries
CF
$13.7B
| $7.25M | 0.08% |
84,559
-29,904
| -26% | -$2.56M |
|
170
First Horizon
FHN
$11.3B
| $7.25M | 0.08% |
+657,687
| New | +$7.25M |
|
171
Devon Energy
DVN
$22.1B
| $7.22M | 0.08% |
151,305
+104,716
| +225% | +$4.99M |
|
172
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $7.1M | 0.08% |
100,000
| – | – |
|
173
Northrop Grumman
NOC
$83.2B
| $7.07M | 0.08% |
16,068
+7,269
| +83% | +$3.2M |
|
|
174
Palo Alto Networks
PANW
$130B
| $7.01M | 0.08% |
59,806
-4,605,658
| -99% | -$540M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.97M | 0.08% |
47,144
+18,754
| +66% | +$2.77M |
|