SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.06%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.7B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,845
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$871M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$485M |
| 4 |
JPMorgan Chase
JPM
|
$301M |
| 5 |
Bank of America
BAC
|
$280M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $82.2M | 0.4% | +1,588,861 | New | +$82.2M |
|
52
SPDR S&P Retail ETF
XRT
$425M
| $81.7M | 0.4% | +1,067,030 | New | +$81.7M |
|
53
Gilead Sciences
GILD
$140B
| $81.1M | 0.4% | +1,584,450 | New | +$81.1M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 0.39% | +719,461 | New | +$80.5M |
|
|
NWSA
55
DELISTED
NEWS CORPORATION CL-A
NWSA
| $79M | 0.39% | +2,423,704 | New | +$79M |
|
56
Home Depot
HD
$405B
| $73.5M | 0.36% | +949,317 | New | +$73.5M |
|
57
Freeport-McMoran
FCX
$63.7B
| $72.8M | 0.36% | +2,635,935 | New | +$72.8M |
|
58
Amgen
AMGN
$155B
| $68.2M | 0.33% | +691,237 | New | +$68.2M |
|
59
Citigroup
C
$178B
| $68M | 0.33% | +1,417,234 | New | +$68M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $68M | 0.33% | +1,205,305 | New | +$68M |
|
61
Walt Disney
DIS
$213B
| $67.8M | 0.33% | +1,073,277 | New | +$67.8M |
|
62
Travelers Companies
TRV
$61.1B
| $65M | 0.32% | +813,260 | New | +$65M |
|
|
FON
63
DELISTED
SPRINT CORP FON COM
FON
| $64.9M | 0.32% | +9,247,936 | New | +$64.9M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $63.7M | 0.31% | +1,661,448 | New | +$63.7M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $62.5M | 0.31% | +3,065,198 | New | +$62.5M |
|
66
ConocoPhillips
COP
$124B
| $61.2M | 0.3% | +1,011,307 | New | +$61.2M |
|
67
PepsiCo
PEP
$204B
| $60.7M | 0.3% | +741,656 | New | +$60.7M |
|
68
Costco
COST
$418B
| $59.5M | 0.29% | +538,516 | New | +$59.5M |
|
69
Biogen
BIIB
$19.4B
| $59.3M | 0.29% | +275,718 | New | +$59.3M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $59.3M | 0.29% | +506,818 | New | +$59.3M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $58.4M | 0.29% | +947,310 | New | +$58.4M |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $57M | 0.28% | +858,667 | New | +$57M |
|
73
AbbVie
ABBV
$372B
| $56.6M | 0.28% | +1,369,381 | New | +$56.6M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $55.9M | 0.27% | +1,065,330 | New | +$55.9M |
|
75
Southern Company
SO
$102B
| $55.3M | 0.27% | +1,252,963 | New | +$55.3M |
|