SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.06%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.7B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,845
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$871M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$485M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
Bank of America
BAC
|
$280M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $133M | 0.65% | +2,182,250 | New | +$133M |
|
27
Verizon
VZ
$186B
| $129M | 0.63% | +2,555,540 | New | +$129M |
|
28
Johnson & Johnson
JNJ
$427B
| $127M | 0.62% | +1,484,321 | New | +$127M |
|
29
Philip Morris
PM
$260B
| $127M | 0.62% | +1,462,592 | New | +$127M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $124M | 0.61% | +2,596,357 | New | +$124M |
|
31
Oracle
ORCL
$635B
| $116M | 0.57% | +3,790,140 | New | +$116M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.57% | +2,597,660 | New | +$116M |
|
33
Micron Technology
MU
$133B
| $114M | 0.56% | +7,963,161 | New | +$114M |
|
34
iShares MSCI France ETF
EWQ
$383M
| $113M | 0.55% | +4,840,688 | New | +$113M |
|
35
Coca-Cola
KO
$297B
| $112M | 0.55% | +2,796,254 | New | +$112M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $109M | 0.53% | +1,895,554 | New | +$109M |
|
37
3M
MMM
$82.8B
| $105M | 0.52% | +964,035 | New | +$105M |
|
38
Merck
MRK
$210B
| $102M | 0.5% | +2,198,141 | New | +$102M |
|
39
Wells Fargo
WFC
$263B
| $99.8M | 0.49% | +2,418,036 | New | +$99.8M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99M | 0.48% | +5,091,144 | New | +$99M |
|
41
Mondelez International
MDLZ
$79.5B
| $96.7M | 0.47% | +3,389,750 | New | +$96.7M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.45B
| $94.4M | 0.46% | +2,152,547 | New | +$94.4M |
|
43
Walmart
WMT
$774B
| $93.3M | 0.46% | +1,252,158 | New | +$93.3M |
|
44
Amazon
AMZN
$2.44T
| $91.5M | 0.45% | +329,645 | New | +$91.5M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $90.9M | 0.44% | +2,291,045 | New | +$90.9M |
|
46
RTX Corp
RTX
$212B
| $88.5M | 0.43% | +951,829 | New | +$88.5M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $87.6M | 0.43% | +2,328,016 | New | +$87.6M |
|
48
Altria Group
MO
$113B
| $83.6M | 0.41% | +2,388,272 | New | +$83.6M |
|
49
Boeing
BA
$177B
| $83.3M | 0.41% | +813,422 | New | +$83.3M |
|
50
American Express
AXP
$231B
| $82.2M | 0.4% | +1,099,890 | New | +$82.2M |
|