SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $95.7M | 0.4% | 706,309 +572,287 | +427% | +$77.6M |
|
52
Altria Group
MO
$113B
| $94.6M | 0.39% | 2,465,368 -190,797 | -7% | -$7.32M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $93.7M | 0.39% | 1,442,756 +717,878 | +99% | +$46.6M |
|
54
Freeport-McMoran
FCX
$63.7B
| $89.2M | 0.37% | 2,364,481 +1,432,329 | +154% | +$54.1M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.8M | 0.37% | 1,285,847 +34,543 | +3% | +$2.39M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $85.3M | 0.36% | 1,484,854 +894,535 | +152% | +$51.4M |
|
57
Caterpillar
CAT
$196B
| $82.5M | 0.34% | 908,757 -893,673 | -50% | -$81.2M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $81M | 0.34% | 927,152 +223,244 | +32% | +$19.5M |
|
59
3M
MMM
$82.8B
| $80M | 0.33% | 570,228 +21,407 | +4% | +$3M |
|
60
Morgan Stanley
MS
$240B
| $79.8M | 0.33% | 2,543,373 +1,115,857 | +78% | +$35M |
|
61
Texas Instruments
TXN
$184B
| $79.2M | 0.33% | 1,802,845 -131,070 | -7% | -$5.76M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $79.1M | 0.33% | 468,394 -154,359 | -25% | -$26.1M |
|
63
Elevance Health
ELV
$71.8B
| $79M | 0.33% | 855,340 +548,464 | +179% | +$50.7M |
|
64
PepsiCo
PEP
$204B
| $78.8M | 0.33% | 950,124 -301,527 | -24% | -$25M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.32% | 977,370 +674,153 | +222% | +$53.5M |
|
66
Automatic Data Processing
ADP
$123B
| $76.3M | 0.32% | 944,475 +188,605 | +25% | +$15.2M |
|
67
Citigroup
C
$178B
| $74.9M | 0.31% | 1,438,008 -1,213,819 | -46% | -$63.3M |
|
68
Biogen
BIIB
$19.4B
| $73.2M | 0.3% | 261,694 -27,976 | -10% | -$7.83M |
|
69
DuPont de Nemours
DD
$32.2B
| $73M | 0.3% | 1,644,345 +639,602 | +64% | +$28.4M |
|
70
Costco
COST
$418B
| $72.5M | 0.3% | 608,835 -57,088 | -9% | -$6.79M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71.2M | 0.3% | 1,065,735 -177,328 | -14% | -$11.9M |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $71.2M | 0.3% | 1,856,005 -1,517,280 | -45% | -$58.2M |
|
73
ConocoPhillips
COP
$124B
| $70.4M | 0.29% | 997,008 +350,165 | +54% | +$24.7M |
|
74
MGM Resorts International
MGM
$10.8B
| $69.8M | 0.29% | 2,967,871 +1,306,026 | +79% | +$30.7M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $69.6M | 0.29% | 1,722,190 +612,777 | +55% | +$24.8M |
|