SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$23.8B
(+20%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $150M | 0.61% | 6,261,786 -4,745,580 | -43% | -$113M |
|
27
Amazon
AMZN
$2.44T
| $148M | 0.61% | 473,957 +144,312 | +44% | +$45.1M |
|
28
AT&T
T
$209B
| $148M | 0.61% | 4,373,124 -1,253,266 | -22% | -$42.4M |
|
29
Mondelez International
MDLZ
$79.5B
| $146M | 0.6% | 4,655,733 +1,265,983 | +37% | +$39.8M |
|
30
Nike
NKE
$114B
| $144M | 0.59% | 1,979,869 +1,646,909 | +495% | +$120M |
|
31
Howard Hughes
HHH
$4.53B
| $141M | 0.58% | 1,250,607 +702 | +0.1% | +$78.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $140M | 0.57% | 1,610,682 +126,361 | +9% | +$11M |
|
33
Amgen
AMGN
$155B
| $138M | 0.57% | 1,230,309 +539,072 | +78% | +$60.3M |
|
34
Citigroup
C
$178B
| $129M | 0.53% | 2,651,827 +1,234,593 | +87% | +$59.9M |
|
35
Procter & Gamble
PG
$368B
| $129M | 0.53% | 1,700,602 -167,875 | -9% | -$12.7M |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $125M | 0.51% | 3,373,285 +2,137,366 | +173% | +$79.3M |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $125M | 0.51% | 2,244,246 -352,111 | -14% | -$19.5M |
|
38
McDonald's
MCD
$224B
| $124M | 0.51% | 1,284,047 -462,882 | -26% | -$44.5M |
|
39
Williams Companies
WMB
$70.7B
| $121M | 0.5% | 3,327,670 +2,769,398 | +496% | +$101M |
|
40
Oracle
ORCL
$635B
| $119M | 0.49% | 3,585,000 -205,140 | -5% | -$6.8M |
|
41
iShares MSCI France ETF
EWQ
$383M
| $116M | 0.48% | 4,312,703 -527,985 | -11% | -$14.2M |
|
42
eBay
EBAY
$41.4B
| $114M | 0.47% | 2,051,641 +462,780 | +29% | +$25.8M |
|
43
Verizon
VZ
$186B
| $110M | 0.45% | 2,351,069 -204,471 | -8% | -$9.54M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.44% | 954,191 +234,730 | +33% | +$26.6M |
|
45
Gilead Sciences
GILD
$140B
| $108M | 0.44% | 1,715,260 +130,810 | +8% | +$8.22M |
|
46
Chevron
CVX
$324B
| $108M | 0.44% | 884,998 -320,904 | -27% | -$39M |
|
47
Philip Morris
PM
$260B
| $106M | 0.43% | 1,221,571 -241,021 | -16% | -$20.9M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 0.43% | +3,097,414 | New | +$104M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $102M | 0.42% | 5,133,498 +42,354 | +0.8% | +$843K |
|
50
Merck
MRK
$210B
| $102M | 0.42% | 2,133,595 -64,546 | -3% | -$3.07M |
|