SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.2%
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
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$361B
| $57.2M | 0.34% |
541,476
-2,516,361
| -82% | -$266M |
|
52
Chevron
CVX
$326B
| $56.8M | 0.34% |
541,163
-663,176
| -55% | -$69.6M |
|
53
Merck
MRK
$214B
| $56M | 0.33% |
974,746
-1,692,737
| -63% | -$97.3M |
|
54
Nike
NKE
$110B
| $55.8M | 0.33% |
555,829
-98,227
| -15% | -$9.86M |
|
55
Alibaba
BABA
$330B
| $55.2M | 0.33% |
662,884
+585,245
| +754% | +$48.7M |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $55.1M | 0.33% |
+988,638
| New | +$55.1M |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $53.2M | 0.32% |
670,466
+567,332
| +550% | +$45M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $52.8M | 0.31% |
348,580
-547,207
| -61% | -$82.9M |
|
59
UnitedHealth
UNH
$280B
| $52.3M | 0.31% |
442,502
-375,624
| -46% | -$44.4M |
|
60
Yum! Brands
YUM
$40.8B
| $51.8M | 0.31% |
657,516
+439,699
| +202% | +$34.6M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $51.5M | 0.31% |
1,159,250
+395,158
| +52% | +$17.6M |
|
62
RTX Corp
RTX
$212B
| $50.6M | 0.3% |
431,584
-394,844
| -48% | -$46.3M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $50M | 0.3% |
775,433
-485,317
| -38% | -$31.3M |
|
64
Travelers Companies
TRV
$61.1B
| $49.4M | 0.29% |
456,507
-80,571
| -15% | -$8.71M |
|
65
Exxon Mobil
XOM
$489B
| $48.9M | 0.29% |
574,974
-1,513,989
| -72% | -$129M |
|
66
Procter & Gamble
PG
$368B
| $48.7M | 0.29% |
594,488
-343,473
| -37% | -$28.1M |
|
67
Biogen
BIIB
$19.4B
| $48.4M | 0.29% |
114,739
-61,806
| -35% | -$26.1M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.29% |
571,013
+143,826
| +34% | +$12.2M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.9M | 0.28% |
934,946
+257,125
| +38% | +$13.2M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $47.5M | 0.28% |
689,768
-428,324
| -38% | -$29.5M |
|
71
Starbucks
SBUX
$102B
| $45.7M | 0.27% |
482,402
-79,849
| -14% | -$7.56M |
|
72
Altria Group
MO
$113B
| $43.5M | 0.26% |
870,128
-732,153
| -46% | -$36.6M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $43.4M | 0.26% |
250,824
-6,927
| -3% | -$1.2M |
|
74
KKR & Co
KKR
$124B
| $43.2M | 0.26% |
1,893,098
+1,140,000
| +151% | +$26M |
|
75
Walmart
WMT
$780B
| $43M | 0.26% |
522,985
-650,492
| -55% | -$53.5M |
|