SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
+$10.2B
(-3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,054
Reduced
949
Closed
593
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$69M |
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$95.6M |
| 3 |
Analog Devices
ADI
|
$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $53M | 0.48% |
579,819
-175,921
| -23% | -$16.1M |
|
27
L3Harris
LHX
$51.1B
| $51.9M | 0.47% |
475,954
+457,758
| +2,516% | +$49.9M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $51.7M | 0.47% |
369,201
+313,846
| +567% | +$44M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.46% |
337,416
-164,294
| -33% | -$24.8M |
|
|
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.3M | 0.44% |
499,979
-785,650
| -61% | -$77.5M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $48.3M | 0.44% |
727,291
+326,430
| +81% | +$21.7M |
|
32
Illumina
ILMN
$15.2B
| $47.9M | 0.43% |
276,301
+231,539
| +517% | +$40.2M |
|
33
Cemex
CX
$13.3B
| $46.1M | 0.42% |
4,894,383
+3,811,756
| +352% | +$35.5M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $45.9M | 0.41% |
560,602
+521,750
| +1,343% | +$42.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.5M | 0.4% |
262,481
-89,663
| -25% | -$15.2M |
|
36
iShares MSCI Australia ETF
EWA
$1.51B
| $43.9M | 0.4% |
2,024,462
+244,723
| +14% | +$5.31M |
|
|
DCUC
37
DELISTED
Dominion Energy, Inc.
DCUC
| $43.9M | 0.39% |
+917,500
| New | +$43.9M |
|
38
Philip Morris
PM
$254B
| $43.3M | 0.39% |
368,572
+127,280
| +53% | +$14.9M |
|
39
Verizon
VZ
$184B
| $42.7M | 0.38% |
956,816
-330,615
| -26% | -$14.8M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $42.6M | 0.38% |
135,234
+131,292
| +3,331% | +$41.3M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $42.4M | 0.38% |
351,441
+94,704
| +37% | +$11.4M |
|
42
Johnson & Johnson
JNJ
$429B
| $41.1M | 0.37% |
310,595
-452,519
| -59% | -$59.9M |
|
43
iShares MSCI Taiwan ETF
EWT
$6.1B
| $39.6M | 0.36% |
1,106,013
-14,537
| -1% | -$520K |
|
44
Medtronic
MDT
$118B
| $39.3M | 0.35% |
442,411
+204,604
| +86% | +$18.2M |
|
45
PPL Corp
PPL
$26.8B
| $38.3M | 0.35% |
990,940
+653,176
| +193% | +$25.3M |
|
46
Ametek
AME
$42.6B
| $38.3M | 0.34% |
631,958
+602,050
| +2,013% | +$36.5M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $35.1M | 0.32% |
1,100,208
+1,001,420
| +1,014% | +$32M |
|
48
Altria Group
MO
$112B
| $35M | 0.32% |
469,877
+187,583
| +66% | +$14M |
|
49
Tesla
TSLA
$1.08T
| $34.3M | 0.31% |
94,963
+12,748
| +16% | +$4.61M |
|
50
Merck
MRK
$210B
| $34.1M | 0.31% |
531,692
-308,630
| -37% | -$19.8M |
|