SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$23.8B
(+20%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $99.8M | 0.41% | 925,842 -25,987 | -3% | -$2.8M |
|
52
PepsiCo
PEP
$204B
| $99.5M | 0.41% | 1,251,651 +509,995 | +69% | +$40.5M |
|
53
Coca-Cola
KO
$297B
| $97.4M | 0.4% | 2,571,167 -225,087 | -8% | -$8.53M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $95.9M | 0.39% | 622,753 +115,935 | +23% | +$17.9M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.3M | 0.39% | 2,393,979 +102,934 | +4% | +$4.1M |
|
56
General Motors
GM
$55.8B
| $95M | 0.39% | 2,639,915 +2,293,282 | +662% | +$82.5M |
|
57
Netflix
NFLX
$513B
| $92.3M | 0.38% | 298,371 +231,656 | +347% | +$71.6M |
|
58
iShares MSCI Brazil ETF
EWZ
$5.45B
| $92.1M | 0.38% | 1,922,666 -229,881 | -11% | -$11M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.38% | 1,487,191 +539,881 | +57% | +$33.4M |
|
60
Altria Group
MO
$113B
| $91.2M | 0.37% | 2,656,165 +267,893 | +11% | +$9.2M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $84.3M | 0.35% | 2,254,848 -73,168 | -3% | -$2.73M |
|
62
SPDR S&P Retail ETF
XRT
$425M
| $83.9M | 0.34% | 1,022,715 -44,315 | -4% | -$3.63M |
|
63
Wells Fargo
WFC
$263B
| $79.4M | 0.33% | 1,921,828 -496,208 | -21% | -$20.5M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $78.6M | 0.32% | 1,698,013 -899,647 | -35% | -$41.6M |
|
65
Texas Instruments
TXN
$184B
| $77.9M | 0.32% | 1,933,915 +557,035 | +40% | +$22.4M |
|
66
Costco
COST
$418B
| $76.7M | 0.31% | 665,923 +127,407 | +24% | +$14.7M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $75.4M | 0.31% | 1,243,063 +37,758 | +3% | +$2.29M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 0.31% | +1,897,040 | New | +$75.1M |
|
69
Boeing
BA
$177B
| $74.9M | 0.31% | 637,738 -175,684 | -22% | -$20.6M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.8M | 0.31% | 1,251,304 +657,194 | +111% | +$39.3M |
|
71
Home Depot
HD
$405B
| $73M | 0.3% | 961,765 +12,448 | +1% | +$944K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72M | 0.3% | 1,373,388 +426,234 | +45% | +$22.4M |
|
73
Biogen
BIIB
$19.4B
| $69.7M | 0.29% | 289,670 +13,952 | +5% | +$3.36M |
|
74
Booking.com
BKNG
$181B
| $68.1M | 0.28% | 67,387 +17,920 | +36% | +$18.1M |
|
75
Gen Digital
GEN
$18.6B
| $65.8M | 0.27% | 2,658,267 +2,119,522 | +393% | +$52.5M |
|