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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $173M | 2.14% | 627,325 +483,626 | +337% | +$133M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 2.02% | 456,737 +199,525 | +78% | +$71.3M |
|
3
SPDR Gold Trust
GLD
$107B
| $137M | 1.69% | 883,870 -302,284 | -25% | -$46.8M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118M | 1.45% | +1,777,918 | New | +$118M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $101M | 1.25% | 376,984 -250,119 | -40% | -$66.8M |
|
|
6
Procter & Gamble
PG
$368B
| $99.8M | 1.24% | 790,487 +670,570 | +559% | +$84.7M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $98.9M | 1.22% | 301,209 +288,688 | +2,306% | +$94.8M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $95.8M | 1.19% | 3,233,727 +1,746,803 | +117% | +$51.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $87M | 1.08% | 716,465 +665,093 | +1,295% | +$80.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 1.01% | 855,359 +838,766 | +5,055% | +$80.2M |
|
11
Microsoft
MSFT
$3.77T
| $81.5M | 1.01% | 349,858 -255,272 | -42% | -$59.5M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $77.1M | 0.95% | 467,434 -230,360 | -33% | -$38M |
|
13
Elevance Health
ELV
$71.8B
| $73.6M | 0.91% | 162,122 +70,849 | +78% | +$32.2M |
|
14
Apple
AAPL
$3.45T
| $71.6M | 0.89% | 517,842 +141,905 | +38% | +$19.6M |
|
15
Ford
F
$46.8B
| $68.9M | 0.85% | 6,148,550 +5,062,290 | +466% | +$56.7M |
|
16
Boeing
BA
$177B
| $67.6M | 0.84% | 558,140 +525,085 | +1,589% | +$63.6M |
|
17
Nike
NKE
$114B
| $62M | 0.77% | 745,372 +657,083 | +744% | +$54.6M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $59.2M | 0.73% | 564,490 -162,590 | -22% | -$17.1M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $58.1M | 0.72% | 202,255 +74,718 | +59% | +$21.5M |
|
20
Dollar General
DG
$23.9B
| $57.5M | 0.71% | 239,589 +212,360 | +780% | +$50.9M |
|
21
Pfizer
PFE
$141B
| $47.4M | 0.59% | 1,083,027 +141,990 | +15% | +$6.21M |
|
22
JPMorgan Chase
JPM
$829B
| $47M | 0.58% | 449,999 -230,330 | -34% | -$24.1M |
|
23
Marsh & McLennan
MMC
$101B
| $45.4M | 0.56% | 304,302 +292,791 | +2,544% | +$43.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $43.9M | 0.54% | 1,038,975 +994,786 | +2,251% | +$42M |
|
25
Accenture
ACN
$162B
| $42.1M | 0.52% | 163,462 +35,636 | +28% | +$9.17M |
|