SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.5B
| $6.08M | 0.08% |
91,111
-1,279
| -1% | -$85.3K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.97M | 0.07% |
58,311
+1,894
| +3% | +$194K |
|
178
Intuitive Surgical
ISRG
$163B
| $5.76M | 0.07% |
30,709
+11,182
| +57% | +$2.1M |
|
179
WNS Holdings
WNS
$3.24B
| $5.72M | 0.07% |
+69,896
| New | +$5.72M |
|
180
iShares US Real Estate ETF
IYR
$3.72B
| $5.68M | 0.07% |
69,757
+221
| +0.3% | +$18K |
|
181
Caterpillar
CAT
$197B
| $5.62M | 0.07% |
34,232
-25,666
| -43% | -$4.21M |
|
182
Legend Biotech
LEGN
$6.46B
| $5.62M | 0.07% |
137,625
-3,091
| -2% | -$126K |
|
183
VanEck Semiconductor ETF
SMH
$27B
| $5.53M | 0.07% |
59,768
+31,492
| +111% | +$2.91M |
|
184
Roper Technologies
ROP
$56.7B
| $5.49M | 0.07% |
15,257
+1,755
| +13% | +$631K |
|
185
Travelers Companies
TRV
$62.9B
| $5.48M | 0.07% |
35,741
-10,297
| -22% | -$1.58M |
|
186
RTX Corp
RTX
$212B
| $5.47M | 0.07% |
66,779
+21,629
| +48% | +$1.77M |
|
187
ConocoPhillips
COP
$120B
| $5.4M | 0.07% |
52,713
-188,625
| -78% | -$19.3M |
|
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.3M | 0.07% |
42,499
-196,595
| -82% | -$24.5M |
|
189
Wells Fargo
WFC
$262B
| $5.28M | 0.07% |
131,384
+56,428
| +75% | +$2.27M |
|
190
Old Dominion Freight Line
ODFL
$31.3B
| $5.27M | 0.07% |
42,364
-67,840
| -62% | -$8.44M |
|
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.14M | 0.06% |
213,310
| – | – |
|
192
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $5.14M | 0.06% |
175,000
-25,000
| -13% | -$735K |
|
193
Merck
MRK
$210B
| $5.13M | 0.06% |
59,611
-34,605
| -37% | -$2.98M |
|
194
DexCom
DXCM
$31.7B
| $5.1M | 0.06% |
63,331
-9,780
| -13% | -$788K |
|
195
Linde
LIN
$222B
| $5.07M | 0.06% |
18,811
-55,470
| -75% | -$15M |
|
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.07M | 0.06% |
164,766
| – | – |
|
197
Sea Limited
SE
$112B
| $5.06M | 0.06% |
90,292
+48,338
| +115% | +$2.71M |
|
198
Fiserv
FI
$74B
| $4.97M | 0.06% |
53,122
+31,846
| +150% | +$2.98M |
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.96M | 0.06% |
38,567
-31,753
| -45% | -$4.08M |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $4.96M | 0.06% |
46,549
+39,649
| +575% | +$4.22M |
|