SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Verizon
VZ
|
$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 5 |
Cisco
CSCO
|
$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244M |
| 5 |
JPMorgan Chase
JPM
|
$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $125M | 0.54% |
2,309,383
-260,395
| -10% | -$14.1M |
|
27
Philip Morris
PM
$254B
| $124M | 0.54% |
1,508,779
+1,009,948
| +202% | +$82.7M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $123M | 0.53% |
4,502,167
+3,475,186
| +338% | +$95.3M |
|
29
Invesco QQQ Trust
QQQ
$366B
| $120M | 0.52% |
1,367,835
-1,358,055
| -50% | -$119M |
|
30
Chevron
CVX
$318B
| $118M | 0.51% |
992,154
+177,759
| +22% | +$21.1M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $117M | 0.51% |
2,008,663
+808,448
| +67% | +$47.3M |
|
32
Gilead Sciences
GILD
$140B
| $117M | 0.51% |
1,651,706
+141,207
| +9% | +$10M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $117M | 0.51% |
1,026,665
+871,204
| +560% | +$99.1M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 0.48% |
1,480,519
-10,420
| -0.7% | -$782K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $111M | 0.48% |
443,082
-268,382
| -38% | -$67.2M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27B
| $111M | 0.48% |
1,243,550
-2,740,973
| -69% | -$244M |
|
37
EOG Resources
EOG
$65.5B
| $107M | 0.47% |
1,095,464
+796,566
| +267% | +$78.1M |
|
38
Johnson & Johnson
JNJ
$429B
| $105M | 0.45% |
1,068,303
-1,191,880
| -53% | -$117M |
|
39
DuPont de Nemours
DD
$31.5B
| $101M | 0.44% |
1,033,260
+218,213
| +27% | +$21.4M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $99.6M | 0.43% |
1,775,152
+522,796
| +42% | +$29.3M |
|
41
Western Digital
WDC
$30.1B
| $97.8M | 0.42% |
1,408,823
+631,439
| +81% | +$43.8M |
|
42
Oracle
ORCL
$621B
| $97M | 0.42% |
2,371,215
-796,293
| -25% | -$32.6M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $91.3M | 0.4% |
1,530,051
-490,625
| -24% | -$29.3M |
|
44
Altria Group
MO
$113B
| $89.4M | 0.39% |
2,389,123
-76,245
| -3% | -$2.85M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.1M | 0.38% |
705,040
+241,638
| +52% | +$30.2M |
|
46
Texas Instruments
TXN
$166B
| $87.4M | 0.38% |
1,854,252
+51,407
| +3% | +$2.42M |
|
47
eBay
EBAY
$41.6B
| $87M | 0.38% |
3,741,941
-3,695,250
| -50% | -$85.9M |
|
48
Coca-Cola
KO
$298B
| $85.7M | 0.37% |
2,217,049
-706,552
| -24% | -$27.3M |
|
49
Wells Fargo
WFC
$258B
| $85.7M | 0.37% |
1,721,952
-627,544
| -27% | -$31.2M |
|
50
Pfizer
PFE
$140B
| $85.4M | 0.37% |
2,803,730
-2,337,341
| -45% | -$71.2M |
|