SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $149M | 0.62% | 4,877,676 -7,422,960 | -60% | -$227M |
|
27
AT&T
T
$209B
| $149M | 0.62% | 4,237,796 -135,328 | -3% | -$4.76M |
|
28
Procter & Gamble
PG
$368B
| $146M | 0.61% | 1,789,021 +88,419 | +5% | +$7.2M |
|
29
Exxon Mobil
XOM
$487B
| $142M | 0.59% | 1,404,553 -630,795 | -31% | -$63.8M |
|
30
Qualcomm
QCOM
$173B
| $141M | 0.59% | 1,902,881 -1,520,480 | -44% | -$113M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.52% | 1,847,518 +849,487 | +85% | +$57M |
|
32
Merck
MRK
$210B
| $123M | 0.51% | 2,452,078 +318,483 | +15% | +$15.9M |
|
|
OCR
33
DELISTED
OMNICARE INC
OCR
| $122M | 0.51% | 2,020,676 -223,570 | -10% | -$13.5M |
|
34
Oracle
ORCL
$635B
| $121M | 0.5% | 3,167,508 -417,492 | -12% | -$16M |
|
35
Coca-Cola
KO
$297B
| $121M | 0.5% | 2,923,601 +352,434 | +14% | +$14.6M |
|
36
IBM
IBM
$227B
| $119M | 0.5% | 636,422 -860,972 | -57% | -$161M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.48% | 2,184,063 +486,050 | +29% | +$25.8M |
|
38
Gilead Sciences
GILD
$140B
| $114M | 0.47% | 1,510,499 -204,761 | -12% | -$15.4M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111M | 0.46% | 2,591,866 +197,887 | +8% | +$8.51M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 0.46% | 2,652,892 +1,526,830 | +136% | +$63.8M |
|
41
Boeing
BA
$177B
| $108M | 0.45% | 791,061 +153,323 | +24% | +$20.9M |
|
42
Wells Fargo
WFC
$263B
| $107M | 0.44% | 2,349,496 +427,668 | +22% | +$19.4M |
|
43
Starbucks
SBUX
$100B
| $106M | 0.44% | 1,347,138 +497,828 | +59% | +$39M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $105M | 0.44% | 2,763,932 +509,084 | +23% | +$19.3M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.44% | 1,490,939 +3,748 | +0.3% | +$263K |
|
46
Adobe
ADBE
$151B
| $103M | 0.43% | 1,723,848 +568,973 | +49% | +$34.1M |
|
47
Chevron
CVX
$324B
| $102M | 0.42% | 814,395 -70,603 | -8% | -$8.82M |
|
48
Home Depot
HD
$405B
| $100M | 0.42% | 1,219,214 +257,449 | +27% | +$21.2M |
|
49
Walmart
WMT
$774B
| $99.1M | 0.41% | 1,258,914 +548,848 | +77% | +$43.2M |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $97.5M | 0.41% | 1,106,728 +84,013 | +8% | +$7.4M |
|