SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$6.79B
(+4.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,061
Reduced
1,163
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $175M | 2.13% | 4,994,176 +3,571,853 | +251% | +$125M |
|
|
2
Amazon
AMZN
$2.44T
| $174M | 2.12% | 2,073,422 +1,810,593 | +689% | +$152M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 2.09% | 447,758 -8,979 | -2% | -$3.43M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150M | 1.83% | 2,079,391 +301,473 | +17% | +$21.7M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $143M | 1.74% | 1,104,789 +973,212 | +740% | +$126M |
|
6
SPDR Gold Trust
GLD
$107B
| $127M | 1.55% | 750,289 -133,581 | -15% | -$22.7M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $123M | 1.49% | 1,247,768 +1,087,001 | +676% | +$107M |
|
|
8
Linde
LIN
$224B
| $118M | 1.43% | 360,421 +341,610 | +1,816% | +$111M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110M | 1.34% | 3,942,282 +708,555 | +22% | +$19.8M |
|
10
Tesla
TSLA
$1.08T
| $107M | 1.3% | 867,003 +761,809 | +724% | +$93.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.26% | 1,165,837 +948,763 | +437% | +$84.2M |
|
12
Apple
AAPL
$3.45T
| $81.8M | 1% | 629,576 +111,734 | +22% | +$14.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $80.9M | 0.99% | 303,731 -73,253 | -19% | -$19.5M |
|
14
Trip.com Group
TCOM
$48.2B
| $76.2M | 0.93% | +2,214,911 | New | +$76.2M |
|
15
Microsoft
MSFT
$3.77T
| $74.9M | 0.91% | 312,408 -37,450 | -11% | -$8.98M |
|
16
AT&T
T
$209B
| $71.7M | 0.87% | 3,894,042 +2,413,699 | +163% | +$44.4M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $69.2M | 0.84% | 563,812 +517,263 | +1,111% | +$63.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 0.84% | 711,108 +707,886 | +21,970% | +$68.7M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $66.7M | 0.81% | 201,232 -1,023 | -0.5% | -$339K |
|
20
Dollar General
DG
$23.9B
| $56.3M | 0.69% | 228,574 -11,015 | -5% | -$2.71M |
|
21
Wipro
WIT
$28.9B
| $54.9M | 0.67% | 11,770,412 +8,867,435 | +305% | +$41.3M |
|
22
JPMorgan Chase
JPM
$829B
| $46.2M | 0.56% | 344,291 -105,708 | -23% | -$14.2M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44M | 0.54% | 324,122 +176,520 | +120% | +$24M |
|
24
Accenture
ACN
$162B
| $41.2M | 0.5% | 154,406 -9,056 | -6% | -$2.42M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 0.48% | 445,353 -410,006 | -48% | -$36.2M |
|