SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$13.4B
(+38%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,115
Reduced
986
Closed
574
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 4 |
Johnson & Johnson
JNJ
|
$195M |
| 5 |
Amazon
AMZN
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$67.1M |
| 5 |
AutoZone
AZO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $76.2M | 0.53% | 782,754 +297,669 | +61% | +$29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.3M | 0.51% | 348,576 -58,096 | -14% | -$12.4M |
|
28
Home Depot
HD
$405B
| $73.9M | 0.51% | 355,448 +292,502 | +465% | +$60.8M |
|
29
Verizon
VZ
$186B
| $71.9M | 0.5% | 1,258,688 +1,132,823 | +900% | +$64.7M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $68.1M | 0.47% | 2,498,347 +1,858,258 | +290% | +$50.6M |
|
31
Intel
INTC
$107B
| $67.9M | 0.47% | 1,418,945 +1,219,115 | +610% | +$58.4M |
|
32
AT&T
T
$209B
| $66.5M | 0.46% | 1,985,870 +1,766,312 | +804% | +$59.2M |
|
33
Exxon Mobil
XOM
$487B
| $66.1M | 0.46% | 862,160 +693,009 | +410% | +$53.1M |
|
34
Merck
MRK
$210B
| $65.3M | 0.45% | 779,011 +550,930 | +242% | +$46.2M |
|
35
Caterpillar
CAT
$196B
| $63.3M | 0.44% | 464,718 +393,668 | +554% | +$53.7M |
|
36
Goldman Sachs
GS
$226B
| $61.8M | 0.43% | 301,974 +249,983 | +481% | +$51.1M |
|
37
IBM
IBM
$227B
| $61M | 0.42% | 442,281 +176,688 | +67% | +$24.4M |
|
|
SRE.PRA
38
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $60M | 0.41% | 537,965 +467,965 | +669% | +$52.2M |
|
39
Chevron
CVX
$324B
| $58.2M | 0.4% | 467,504 +46,059 | +11% | +$5.73M |
|
40
GE Aerospace
GE
$292B
| $56.3M | 0.39% | 5,364,009 +4,614,125 | +615% | +$48.4M |
|
41
3M
MMM
$82.8B
| $55.4M | 0.38% | 319,350 +293,077 | +1,116% | +$50.8M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 0.37% | 50,208 +35,600 | +244% | +$38.5M |
|
43
Comcast
CMCSA
$125B
| $53.1M | 0.37% | 1,255,715 +783,043 | +166% | +$33.1M |
|
44
Procter & Gamble
PG
$368B
| $52.3M | 0.36% | 477,132 -50,105 | -10% | -$5.49M |
|
|
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
| $51.3M | 0.35% | 4,339,817 +4,266,029 | +5,781% | +$50.4M |
|
46
Texas Instruments
TXN
$184B
| $51.2M | 0.35% | 446,418 +349,214 | +359% | +$40.1M |
|
47
Visa
V
$683B
| $50.4M | 0.35% | 290,631 +156,693 | +117% | +$27.2M |
|
48
Coca-Cola
KO
$297B
| $49.4M | 0.34% | 970,822 +79,254 | +9% | +$4.04M |
|
49
Freeport-McMoran
FCX
$63.7B
| $49.2M | 0.34% | 4,240,167 +4,179,676 | +6,910% | +$48.5M |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $48.1M | 0.33% | 1,850,187 +582,716 | +46% | +$15.2M |
|