SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.7B
| $19.3M | 0.09% |
140,342
+91,229
| +186% | +$12.6M |
|
177
Morgan Stanley
MS
$240B
| $19M | 0.09% |
490,895
+329,741
| +205% | +$12.8M |
|
178
O'Reilly Automotive
ORLY
$89.1B
| $18.9M | 0.09% |
1,468,650
-526,725
| -26% | -$6.76M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.7M | 0.09% |
430,801
-186,004
| -30% | -$8.06M |
|
180
Seagate
STX
$39.1B
| $18.7M | 0.09% |
280,542
-56,281
| -17% | -$3.74M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $18.5M | 0.09% |
142,713
+55,081
| +63% | +$7.14M |
|
182
PPL Corp
PPL
$27B
| $18.4M | 0.09% |
544,005
+170,511
| +46% | +$5.77M |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 0.09% |
268,679
+145,427
| +118% | +$9.94M |
|
184
Tesla
TSLA
$1.09T
| $18.2M | 0.09% |
1,229,370
-2,064,285
| -63% | -$30.6M |
|
185
Delta Air Lines
DAL
$39.5B
| $17.7M | 0.09% |
359,192
-94,004
| -21% | -$4.62M |
|
186
Banco Santander
SAN
$142B
| $17.7M | 0.09% |
2,283,258
-4,811
| -0.2% | -$37.2K |
|
187
iShares MSCI South Korea ETF
EWY
$5.18B
| $17.5M | 0.09% |
316,452
+203,858
| +181% | +$11.3M |
|
188
Capital One
COF
$145B
| $17.5M | 0.09% |
211,915
+141,443
| +201% | +$11.7M |
|
189
Viatris
VTRS
$12B
| $17.5M | 0.09% |
310,121
-121,288
| -28% | -$6.84M |
|
190
KKR & Co
KKR
$122B
| $17.5M | 0.09% |
753,098
+234,928
| +45% | +$5.45M |
|
191
Sempra
SRE
$53.6B
| $17.5M | 0.09% |
313,450
+221,362
| +240% | +$12.3M |
|
192
Petrobras
PBR
$79.8B
| $17.4M | 0.09% |
2,389,770
+1,492,961
| +166% | +$10.9M |
|
193
Trip.com Group
TCOM
$47.7B
| $17.4M | 0.09% |
765,990
+283,822
| +59% | +$6.46M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $17.4M | 0.09% |
268,689
-112,441
| -30% | -$7.27M |
|
195
Analog Devices
ADI
$121B
| $17.4M | 0.09% |
312,537
-48,264
| -13% | -$2.68M |
|
196
Public Storage
PSA
$51.3B
| $17.3M | 0.09% |
93,532
+78,523
| +523% | +$14.5M |
|
197
Netflix
NFLX
$534B
| $17.2M | 0.08% |
352,856
-120,764
| -25% | -$5.89M |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.1M | 0.08% |
297,887
+278,993
| +1,477% | +$16.1M |
|
199
PACCAR
PCAR
$51.6B
| $17M | 0.08% |
375,878
-178,524
| -32% | -$8.09M |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $17M | 0.08% |
557,481
-223,697
| -29% | -$6.81M |
|