SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,008
Reduced
597
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $70.6M | 0.51% |
1,259,080
-141,935
| -10% | -$7.96M |
|
27
Qualcomm
QCOM
$170B
| $70.3M | 0.51% |
1,375,555
+456,512
| +50% | +$23.3M |
|
|
AGN.PRA
28
DELISTED
Allergan plc.
AGN.PRA
| $63.6M | 0.46% |
69,184
+22,908
| +50% | +$21.1M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $59.5M | 0.43% |
678,325
+662,444
| +4,171% | +$58.1M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $59.3M | 0.43% |
1,352,875
+315,684
| +30% | +$13.8M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $58.1M | 0.42% |
1,154,321
-118,143
| -9% | -$5.94M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $56.9M | 0.41% |
964,390
+915,077
| +1,856% | +$53.9M |
|
33
Coca-Cola
KO
$297B
| $55.3M | 0.4% |
1,191,386
-339,684
| -22% | -$15.8M |
|
34
Yum! Brands
YUM
$40.1B
| $53.1M | 0.38% |
901,584
+887,600
| +6,347% | +$52.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.9M | 0.38% |
1,361,780
-887,500
| -39% | -$33.9M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $50.2M | 0.36% |
1,120,601
+198,569
| +22% | +$8.9M |
|
37
Walt Disney
DIS
$211B
| $50.2M | 0.36% |
505,049
+15,099
| +3% | +$1.5M |
|
38
SPDR S&P Retail ETF
XRT
$428M
| $49.9M | 0.36% |
1,080,855
+202,531
| +23% | +$9.35M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 0.31% |
375,404
-2,152,798
| -85% | -$246M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $42.3M | 0.31% |
543,856
+327,926
| +152% | +$25.5M |
|
41
FedEx
FDX
$53.2B
| $41.7M | 0.3% |
256,455
+1,247
| +0.5% | +$203K |
|
|
42
Gilead Sciences
GILD
$140B
| $41.1M | 0.3% |
447,038
-3,245,409
| -88% | -$298M |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $40.8M | 0.29% |
1,207,150
+487,112
| +68% | +$16.4M |
|
44
Pfizer
PFE
$141B
| $40.1M | 0.29% |
1,427,238
+929,889
| +187% | +$26.1M |
|
45
Wells Fargo
WFC
$258B
| $39.8M | 0.29% |
823,513
+750,271
| +1,024% | +$36.3M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.7M | 0.29% |
1,159,118
+756,477
| +188% | +$25.9M |
|
47
Eli Lilly
LLY
$661B
| $39.4M | 0.28% |
547,261
+539,846
| +7,280% | +$38.9M |
|
48
Goldman Sachs
GS
$221B
| $38.9M | 0.28% |
247,521
+77,149
| +45% | +$12.1M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.2M | 0.27% |
295,314
+111,237
| +60% | +$14M |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $36.6M | 0.26% |
837,591
+234,231
| +39% | +$10.2M |
|