SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
+$9.68B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
837
Reduced
1,100
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $56.1M | 0.49% |
616,760
+163,458
| +36% | +$14.9M |
|
27
Citigroup
C
$175B
| $51.6M | 0.45% |
990,217
+594,799
| +150% | +$31M |
|
28
Occidental Petroleum
OXY
$45.6B
| $51.5M | 0.45% |
839,184
+687,778
| +454% | +$42.2M |
|
29
Intel
INTC
$105B
| $50.6M | 0.44% |
1,077,504
-1,050,036
| -49% | -$49.3M |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $50M | 0.44% |
214,469
-120,244
| -36% | -$28M |
|
31
GE Aerospace
GE
$293B
| $49M | 0.43% |
6,470,040
-726,187
| -10% | -$5.5M |
|
32
HCA Healthcare
HCA
$95.4B
| $48.5M | 0.42% |
389,510
+346,940
| +815% | +$43.2M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $48.4M | 0.42% |
822,436
+775,417
| +1,649% | +$45.6M |
|
34
UnitedHealth
UNH
$279B
| $47.6M | 0.42% |
191,059
+4,429
| +2% | +$1.1M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $47.5M | 0.41% |
309,439
+256,233
| +482% | +$39.3M |
|
36
Prologis
PLD
$103B
| $45.3M | 0.4% |
771,782
+756,011
| +4,794% | +$44.4M |
|
37
Sysco
SYY
$38.8B
| $42.6M | 0.37% |
679,489
+467,008
| +220% | +$29.3M |
|
38
Schlumberger
SLB
$52.2B
| $42.3M | 0.37% |
1,172,785
+562,107
| +92% | +$20.3M |
|
39
Procter & Gamble
PG
$370B
| $41.6M | 0.36% |
452,630
-53,854
| -11% | -$4.95M |
|
40
Exxon Mobil
XOM
$477B
| $39.7M | 0.35% |
582,167
-1,959
| -0.3% | -$134K |
|
41
Philip Morris
PM
$254B
| $39.4M | 0.34% |
589,496
+165,907
| +39% | +$11.1M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.2M | 0.34% |
683,905
+434,095
| +174% | +$24.9M |
|
43
MGM Resorts International
MGM
$10.4B
| $39M | 0.34% |
1,608,465
+1,462,559
| +1,002% | +$35.5M |
|
44
Vanguard Total Bond Market
BND
$133B
| $38.9M | 0.34% |
490,756
+187,503
| +62% | +$14.9M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.33% |
855,815
+615,879
| +257% | +$27M |
|
46
Masco
MAS
$15.1B
| $36.2M | 0.32% |
1,236,698
-119,764
| -9% | -$3.5M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.5M | 0.31% |
908,287
+113,061
| +14% | +$4.42M |
|
48
IBM
IBM
$227B
| $35.1M | 0.31% |
308,791
+191,410
| +163% | +$21.8M |
|
49
Las Vegas Sands
LVS
$38B
| $35.1M | 0.31% |
674,012
+566,889
| +529% | +$29.5M |
|
50
JD.com
JD
$44.2B
| $34.3M | 0.3% |
1,636,728
+1,555,497
| +1,915% | +$32.6M |
|