SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $62M | 0.36% |
1,426,027
-677,768
| -32% | -$29.4M |
|
52
Costco
COST
$421B
| $61.6M | 0.36% |
491,637
-10,538
| -2% | -$1.32M |
|
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $61.1M | 0.36% |
+3,150,208
| New | +$61.1M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $61M | 0.36% |
223,022
-9,885
| -4% | -$2.7M |
|
55
Walmart
WMT
$793B
| $60.7M | 0.36% |
793,174
+292,893
| +59% | +$22.4M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $60.1M | 0.35% |
1,569,311
+1,356,229
| +636% | +$51.9M |
|
57
Texas Instruments
TXN
$178B
| $57.9M | 0.34% |
1,214,649
+139,011
| +13% | +$6.63M |
|
58
Caterpillar
CAT
$194B
| $55.7M | 0.33% |
562,881
+143,239
| +34% | +$14.2M |
|
59
Duke Energy
DUK
$94.5B
| $54.8M | 0.32% |
732,481
+430,055
| +142% | +$32.2M |
|
60
American Express
AXP
$225B
| $53.4M | 0.31% |
609,723
+274,248
| +82% | +$24M |
|
61
Tesla
TSLA
$1.08T
| $53.3M | 0.31% |
219,577
+19,198
| +10% | +$4.66M |
|
62
Walt Disney
DIS
$211B
| $52.3M | 0.31% |
587,806
+132,749
| +29% | +$11.8M |
|
63
Procter & Gamble
PG
$370B
| $52.1M | 0.31% |
622,329
-550,930
| -47% | -$46.1M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.31% |
973,522
-2,130,786
| -69% | -$114M |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $51.5M | 0.3% |
1,007,522
-303,972
| -23% | -$15.5M |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.3M | 0.3% |
592,879
-353,398
| -37% | -$30.6M |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $50.9M | 0.3% |
946,357
-77,289
| -8% | -$4.15M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.7M | 0.3% |
1,477,596
-89,378
| -6% | -$3.06M |
|
69
Altria Group
MO
$112B
| $48.9M | 0.29% |
1,065,156
-1,008,334
| -49% | -$46.3M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $47.5M | 0.28% |
927,347
-142,290
| -13% | -$7.28M |
|
71
ConocoPhillips
COP
$118B
| $46.7M | 0.27% |
609,665
+346,131
| +131% | +$26.5M |
|
72
UnitedHealth
UNH
$279B
| $46.3M | 0.27% |
536,257
+102,164
| +24% | +$8.81M |
|
73
American International
AIG
$45.1B
| $46M | 0.27% |
851,197
-235,607
| -22% | -$12.7M |
|
74
MetLife
MET
$53.6B
| $45.7M | 0.27% |
850,727
+717,073
| +537% | +$38.5M |
|
75
Kellanova
K
$27.5B
| $45.1M | 0.27% |
732,621
+15,394
| +2% | +$948K |
|