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 |
TSMC
TSM
|
$197M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 4 |
Medtronic
MDT
|
$143M |
| 5 |
Micron Technology
MU
|
$132M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $200M | 2.13% | 1,186,154 +45,934 | +4% | +$7.74M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $176M | 1.87% | 627,103 +262,509 | +72% | +$73.6M |
|
3
Microsoft
MSFT
$3.77T
| $155M | 1.65% | 605,130 +136,993 | +29% | +$35.2M |
|
|
4
Comcast
CMCSA
$125B
| $138M | 1.46% | 3,507,020 +2,654,609 | +311% | +$104M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 1.44% | 1,631,996 +1,478,971 | +966% | +$122M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $118M | 1.26% | 697,794 +562,036 | +414% | +$95.2M |
|
|
AVGOP
7
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $118M | 1.26% | 78,554 +31,265 | +66% | +$47M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 1.03% | 257,212 +18,802 | +8% | +$7.09M |
|
|
9
NiSource
NI
$19.9B
| $95.7M | 1.02% | 3,244,069 +3,059,120 | +1,654% | +$90.2M |
|
10
Citigroup
C
$178B
| $86.8M | 0.92% | 1,886,474 +1,301,672 | +223% | +$59.9M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $82.8M | 0.88% | 727,080 -98,279 | -12% | -$11.2M |
|
12
JPMorgan Chase
JPM
$829B
| $76.6M | 0.82% | 680,329 -51,911 | -7% | -$5.85M |
|
13
Home Depot
HD
$405B
| $58.6M | 0.62% | 213,836 +33,419 | +19% | +$9.17M |
|
14
Adobe
ADBE
$151B
| $52.6M | 0.56% | 143,699 +116,348 | +425% | +$42.6M |
|
15
Apple
AAPL
$3.45T
| $51.4M | 0.55% | 375,937 -583,569 | -61% | -$79.8M |
|
16
Pfizer
PFE
$141B
| $49.3M | 0.53% | 941,037 +684,182 | +266% | +$35.9M |
|
17
Verizon
VZ
$186B
| $49.2M | 0.52% | 969,795 +292,743 | +43% | +$14.9M |
|
18
Bank of America
BAC
$376B
| $47.2M | 0.5% | 1,516,757 +558,472 | +58% | +$17.4M |
|
19
Cisco
CSCO
$274B
| $46.1M | 0.49% | 1,081,392 +717,799 | +197% | +$30.6M |
|
20
Exxon Mobil
XOM
$487B
| $45.4M | 0.48% | 529,714 +267,724 | +102% | +$22.9M |
|
21
Elevance Health
ELV
$71.8B
| $44M | 0.47% | 91,273 +83,036 | +1,008% | +$40.1M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.6M | 0.46% | 1,088,150 +608,880 | +127% | +$24.4M |
|
23
Chevron
CVX
$324B
| $41.6M | 0.44% | 287,565 +225,028 | +360% | +$32.6M |
|
24
AbbVie
ABBV
$372B
| $41.1M | 0.44% | 268,306 +68,379 | +34% | +$10.5M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $40.7M | 0.43% | 1,486,924 +1,478,841 | +18,296% | +$40.5M |
|