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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.27% | +636,199 | New | +$54.7M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 0.26% | +504,154 | New | +$54.1M |
|
78
Starbucks
SBUX
$100B
| $53.6M | 0.26% | +817,892 | New | +$53.6M |
|
79
HP
HPQ
$26.7B
| $53M | 0.26% | +2,135,182 | New | +$53M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.9M | 0.26% | +947,154 | New | +$52.9M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $52.8M | 0.26% | +1,237,108 | New | +$52.8M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $51.1M | 0.25% | +2,161,436 | New | +$51.1M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.8M | 0.25% | +1,066,320 | New | +$50.8M |
|
84
Occidental Petroleum
OXY
$46.9B
| $50.4M | 0.25% | +564,669 | New | +$50.4M |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $50M | 0.24% | +1,699,449 | New | +$50M |
|
86
Texas Instruments
TXN
$184B
| $48M | 0.23% | +1,376,880 | New | +$48M |
|
87
Medtronic
MDT
$119B
| $47M | 0.23% | +912,623 | New | +$47M |
|
88
SPDR Gold Trust
GLD
$107B
| $46.5M | 0.23% | +390,435 | New | +$46.5M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46M | 0.23% | +1,195,227 | New | +$46M |
|
90
VanEck Oil Services ETF
OIH
$886M
| $44.7M | 0.22% | +1,043,713 | New | +$44.7M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.6M | 0.21% | +1,425,514 | New | +$43.6M |
|
92
Duke Energy
DUK
$95.3B
| $43.4M | 0.21% | +643,402 | New | +$43.4M |
|
93
Goldman Sachs
GS
$226B
| $43.2M | 0.21% | +285,577 | New | +$43.2M |
|
94
Abbott
ABT
$231B
| $43M | 0.21% | +1,233,529 | New | +$43M |
|
95
Caterpillar
CAT
$196B
| $42.6M | 0.21% | +516,472 | New | +$42.6M |
|
96
Eli Lilly
LLY
$657B
| $42.1M | 0.21% | +857,038 | New | +$42.1M |
|
97
UnitedHealth
UNH
$281B
| $41.6M | 0.2% | +635,831 | New | +$41.6M |
|
98
Booking.com
BKNG
$181B
| $40.9M | 0.2% | +49,467 | New | +$40.9M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $40.6M | 0.2% | +1,250,716 | New | +$40.6M |
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| $40.2M | 0.2% | +1,235,919 | New | +$40.2M |
|