SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.8M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $110M | 0.66% |
6,930,471
+6,818,783
| +6,105% | +$108M |
|
27
Marathon Petroleum
MPC
$54.4B
| $107M | 0.64% |
2,435,846
+2,430,412
| +44,726% | +$107M |
|
28
Ford
F
$46.4B
| $107M | 0.64% |
18,139,931
+15,140,972
| +505% | +$89.5M |
|
29
Air Products & Chemicals
APD
$65B
| $97.8M | 0.58% |
1,747,670
+1,712,218
| +4,830% | +$95.8M |
|
30
HP
HPQ
$26.8B
| $97M | 0.58% |
4,149,078
+3,928,102
| +1,778% | +$91.9M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $94.4M | 0.56% |
1,537,785
+1,512,692
| +6,028% | +$92.8M |
|
32
General Motors
GM
$55.7B
| $90.3M | 0.54% |
10,306,790
+8,764,806
| +568% | +$76.8M |
|
33
Applied Materials
AMAT
$124B
| $87.3M | 0.52% |
6,444,485
+5,784,034
| +876% | +$78.4M |
|
34
Merck
MRK
$212B
| $86.4M | 0.52% |
4,132,964
+3,571,683
| +636% | +$74.7M |
|
35
GE Aerospace
GE
$293B
| $83.3M | 0.5% |
11,179,662
+8,363,855
| +297% | +$62.3M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $79.5M | 0.48% |
1,474,750
+1,463,745
| +13,301% | +$79M |
|
37
McKesson
MCK
$85.8B
| $77.1M | 0.46% |
416,952
+402,561
| +2,797% | +$74.5M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $73M | 0.44% |
598,980
+386,502
| +182% | +$47.1M |
|
39
Las Vegas Sands
LVS
$38.2B
| $70.7M | 0.42% |
2,929,087
+2,909,054
| +14,521% | +$70.2M |
|
40
Weyerhaeuser
WY
$17.9B
| $67M | 0.4% |
4,807,691
+4,767,999
| +12,012% | +$66.5M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.47B
| $65.1M | 0.39% |
5,685,938
+5,528,172
| +3,504% | +$63.3M |
|
42
Comcast
CMCSA
$124B
| $63.8M | 0.38% |
3,199,201
+2,312,373
| +261% | +$46.1M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $62.9M | 0.38% |
1,292,055
+419,191
| +48% | +$20.4M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62M | 0.37% |
501,971
+177,476
| +55% | +$21.9M |
|
45
H&R Block
HRB
$6.85B
| $61.7M | 0.37% |
2,728,951
+2,702,429
| +10,189% | +$61.1M |
|
46
DuPont de Nemours
DD
$31.7B
| $61.6M | 0.37% |
14,650,397
+14,357,778
| +4,907% | +$60.4M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $60.7M | 0.36% |
3,058,484
+2,806,188
| +1,112% | +$55.7M |
|
48
Zoetis
ZTS
$67.3B
| $59.7M | 0.36% |
1,463,158
+1,405,143
| +2,422% | +$57.3M |
|
49
Intel
INTC
$105B
| $59.1M | 0.35% |
7,180,151
+2,561,794
| +55% | +$21.1M |
|
50
Walmart
WMT
$785B
| $58.5M | 0.35% |
3,162,379
+1,005,429
| +47% | +$18.6M |
|