SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$19.2B
(+20%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
916
Increased
1,007
Reduced
693
Closed
392
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $138M | 0.68% |
711,089
+226,555
| +47% | +$43.9M |
|
27
Chevron
CVX
$318B
| $135M | 0.66% |
1,204,339
+642,745
| +114% | +$72.1M |
|
28
Walt Disney
DIS
$211B
| $133M | 0.65% |
1,408,052
+820,246
| +140% | +$77.3M |
|
29
Coca-Cola
KO
$297B
| $132M | 0.65% |
3,136,469
+755,199
| +32% | +$31.9M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $128M | 0.63% |
895,787
+221,327
| +33% | +$31.5M |
|
31
IBM
IBM
$227B
| $123M | 0.6% |
766,520
+86,394
| +13% | +$13.9M |
|
32
Cisco
CSCO
$268B
| $122M | 0.6% |
4,397,365
-2,363,880
| -35% | -$65.8M |
|
33
Blackstone
BX
$131B
| $121M | 0.59% |
3,564,710
+2,929,333
| +461% | +$99.1M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.58% |
1,509,182
-545,329
| -27% | -$42.5M |
|
35
Qualcomm
QCOM
$170B
| $116M | 0.57% |
1,559,021
-655,525
| -30% | -$48.7M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $112M | 0.55% |
3,066,978
+1,640,951
| +115% | +$60M |
|
37
Dillards
DDS
$8.73B
| $109M | 0.53% |
868,037
+130,252
| +18% | +$16.3M |
|
38
3M
MMM
$81B
| $101M | 0.5% |
614,008
+95,246
| +18% | +$15.7M |
|
39
Walmart
WMT
$793B
| $101M | 0.5% |
1,173,477
+380,303
| +48% | +$32.7M |
|
40
Gilead Sciences
GILD
$140B
| $100M | 0.49% |
1,064,078
-431,429
| -29% | -$40.7M |
|
41
RTX Corp
RTX
$212B
| $95M | 0.47% |
826,428
+192,126
| +30% | +$22.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.6M | 0.44% |
596,908
+413,720
| +226% | +$62.1M |
|
43
Amazon
AMZN
$2.41T
| $87.6M | 0.43% |
282,213
-200,863
| -42% | -$62.3M |
|
44
Procter & Gamble
PG
$370B
| $85.4M | 0.42% |
937,961
+315,632
| +51% | +$28.8M |
|
45
Amgen
AMGN
$153B
| $84.9M | 0.42% |
533,191
-223,874
| -30% | -$35.7M |
|
46
UnitedHealth
UNH
$279B
| $82.7M | 0.41% |
818,126
+281,869
| +53% | +$28.5M |
|
47
Home Depot
HD
$406B
| $82.1M | 0.4% |
782,136
+305,625
| +64% | +$32.1M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $79.4M | 0.39% |
1,574,831
-80,171
| -5% | -$4.04M |
|
49
Altria Group
MO
$112B
| $78.9M | 0.39% |
1,602,281
+537,125
| +50% | +$26.5M |
|
50
eBay
EBAY
$41.2B
| $77.9M | 0.38% |
1,387,886
-688,763
| -33% | -$38.7M |
|