SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $85.3M | 0.56% |
196,403
-32,929
| -14% | -$14.3M |
|
27
GE Aerospace
GE
$293B
| $74.8M | 0.49% |
2,815,807
-1,600,399
| -36% | -$42.5M |
|
28
Cisco
CSCO
$267B
| $67M | 0.44% |
2,439,412
-1,108,303
| -31% | -$30.4M |
|
29
iShares China Large-Cap ETF
FXI
$6.64B
| $61.3M | 0.4% |
1,330,194
+1,071,305
| +414% | +$49.4M |
|
30
SPDR S&P Biotech ETF
XBI
$5.27B
| $61.3M | 0.4% |
242,844
+188,454
| +346% | +$47.5M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $60.4M | 0.4% |
804,124
-190,248
| -19% | -$14.3M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $59.1M | 0.39% |
664,989
+654,887
| +6,483% | +$58.2M |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $57.1M | 0.38% |
1,559,911
+1,543,729
| +9,540% | +$56.5M |
|
34
FedEx
FDX
$52.8B
| $55.6M | 0.37% |
326,403
+263,614
| +420% | +$44.9M |
|
35
Qualcomm
QCOM
$169B
| $55M | 0.36% |
878,681
+26,538
| +3% | +$1.66M |
|
36
Micron Technology
MU
$132B
| $53.4M | 0.35% |
2,835,697
+2,231,306
| +369% | +$42M |
|
37
Comcast
CMCSA
$124B
| $53.3M | 0.35% |
886,828
-2,051,083
| -70% | -$123M |
|
38
Amgen
AMGN
$152B
| $52.5M | 0.35% |
341,852
-23,652
| -6% | -$3.63M |
|
39
Williams Companies
WMB
$70.3B
| $52.4M | 0.35% |
912,776
+881,112
| +2,783% | +$50.6M |
|
40
SPDR S&P Retail ETF
XRT
$427M
| $52.1M | 0.34% |
528,093
+192,669
| +57% | +$19M |
|
41
General Motors
GM
$55.7B
| $51.4M | 0.34% |
1,541,984
-308,948
| -17% | -$10.3M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $49.9M | 0.33% |
872,864
-320,002
| -27% | -$18.3M |
|
43
Verizon
VZ
$183B
| $47.9M | 0.32% |
1,027,330
-1,830,023
| -64% | -$85.3M |
|
44
Ford
F
$46.3B
| $45M | 0.3% |
2,998,959
-5,300,807
| -64% | -$79.6M |
|
45
eBay
EBAY
$41.1B
| $44.1M | 0.29% |
732,148
+181,131
| +33% | +$10.9M |
|
46
Nike
NKE
$110B
| $43.8M | 0.29% |
405,086
-150,743
| -27% | -$16.3M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.29% |
512,544
-58,469
| -10% | -$4.94M |
|
48
VanEck Semiconductor ETF
SMH
$26.5B
| $42.4M | 0.28% |
776,110
-317,482
| -29% | -$17.3M |
|
49
United States Oil Fund
USO
$965M
| $41M | 0.27% |
2,061,384
+2,026,721
| +5,847% | +$40.3M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.3M | 0.27% |
1,016,383
-857,784
| -46% | -$34M |
|