SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.6M | 0.49% |
551,075
+255,391
| +86% | +$38.3M |
|
27
Goldman Sachs
GS
$221B
| $81.2M | 0.48% |
432,223
-278,866
| -39% | -$52.4M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $80.3M | 0.48% |
1,440,403
+1,395,907
| +3,137% | +$77.8M |
|
|
29
Bank of America
BAC
$371B
| $80.3M | 0.48% |
5,217,125
-13,633,560
| -72% | -$210M |
|
30
Intel
INTC
$105B
| $79M | 0.47% |
2,525,306
-1,308,966
| -34% | -$40.9M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $77.1M | 0.46% |
994,372
+727,970
| +273% | +$56.5M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.2M | 0.45% |
1,874,167
+1,568,216
| +513% | +$62.9M |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $72.8M | 0.43% |
211,981
+6,991
| +3% | +$2.4M |
|
34
Gilead Sciences
GILD
$140B
| $72.4M | 0.43% |
737,951
-326,127
| -31% | -$32M |
|
|
OCR.PRB
35
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $70.4M | 0.42% |
740,000
| – | – |
|
36
American Airlines Group
AAL
$8.87B
| $70.4M | 0.42% |
1,333,631
+1,071,148
| +408% | +$56.5M |
|
|
37
General Motors
GM
$55B
| $69.4M | 0.41% |
1,850,932
-4,621,787
| -71% | -$173M |
|
38
3M
MMM
$81B
| $69.1M | 0.41% |
418,673
-195,335
| -32% | -$32.2M |
|
39
Energy Transfer Partners
ET
$60.3B
| $65.9M | 0.39% |
1,040,699
+694,830
| +201% | +$44M |
|
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $65.8M | 0.39% |
1,192,866
+332,816
| +39% | +$18.3M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.7M | 0.39% |
318,431
-734,041
| -70% | -$152M |
|
42
SBA Communications
SBAC
$21.4B
| $65.3M | 0.39% |
558,022
+513,708
| +1,159% | +$60.2M |
|
|
43
Boeing
BA
$176B
| $64.1M | 0.38% |
426,971
-1,202,761
| -74% | -$181M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $63.5M | 0.38% |
1,428,459
+156,990
| +12% | +$6.98M |
|
45
Johnson & Johnson
JNJ
$429B
| $62.2M | 0.37% |
617,969
-1,489,301
| -71% | -$150M |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $60.5M | 0.36% |
1,093,592
-53,639
| -5% | -$2.97M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.8M | 0.36% |
1,226,058
+1,101,794
| +887% | +$53.7M |
|
48
Pfizer
PFE
$141B
| $59.4M | 0.35% |
1,708,592
-3,195,998
| -65% | -$111M |
|
49
Qualcomm
QCOM
$170B
| $59.1M | 0.35% |
852,143
-706,878
| -45% | -$49M |
|
50
Amgen
AMGN
$153B
| $58.4M | 0.35% |
365,504
-167,687
| -31% | -$26.8M |
|