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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $65.5M | 0.27% | 548,821 -415,214 | -43% | -$49.6M |
|
77
Starbucks
SBUX
$100B
| $65.4M | 0.27% | 849,310 +31,418 | +4% | +$2.42M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $63.7M | 0.26% | 998,031 -897,523 | -47% | -$57.3M |
|
79
Adobe
ADBE
$151B
| $60M | 0.25% | 1,154,875 +621,062 | +116% | +$32.3M |
|
80
SPDR Gold Trust
GLD
$107B
| $59.9M | 0.25% | 467,090 +76,655 | +20% | +$9.83M |
|
81
AbbVie
ABBV
$372B
| $59M | 0.24% | 1,319,450 -49,931 | -4% | -$2.23M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $58.8M | 0.24% | 703,908 +387,744 | +123% | +$32.4M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.3M | 0.24% | 1,152,374 +86,054 | +8% | +$4.35M |
|
84
Vodafone
VOD
$28.8B
| $55.7M | 0.23% | 1,582,928 +611,844 | +63% | +$21.5M |
|
85
Automatic Data Processing
ADP
$123B
| $54.7M | 0.22% | 755,870 +237,627 | +46% | +$17.2M |
|
86
Halliburton
HAL
$19.4B
| $54.5M | 0.22% | 1,132,649 +700,444 | +162% | +$33.7M |
|
87
Walt Disney
DIS
$213B
| $54.5M | 0.22% | 844,801 -228,476 | -21% | -$14.7M |
|
88
Boston Scientific
BSX
$156B
| $54.4M | 0.22% | 4,629,573 +3,810,542 | +465% | +$44.7M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $54M | 0.22% | 1,163,443 -73,665 | -6% | -$3.42M |
|
90
American International
AIG
$45.1B
| $53.4M | 0.22% | 1,097,969 +207,204 | +23% | +$10.1M |
|
91
VanEck Oil Services ETF
OIH
$886M
| $53.3M | 0.22% | 1,131,514 +87,801 | +8% | +$4.13M |
|
92
Walmart
WMT
$774B
| $52.5M | 0.22% | 710,066 -542,092 | -43% | -$40.1M |
|
93
SLM Corp
SLM
$6.52B
| $51.7M | 0.21% | 2,077,436 +1,284,547 | +162% | +$32M |
|
94
Intuit
INTU
$186B
| $51.3M | 0.21% | 773,489 +408,969 | +112% | +$27.1M |
|
95
Western Digital
WDC
$27.9B
| $50.3M | 0.21% | 793,703 +488,858 | +160% | +$31M |
|
96
Eli Lilly
LLY
$657B
| $50.3M | 0.21% | 999,712 +142,674 | +17% | +$7.18M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $50.1M | 0.21% | 761,844 +270,430 | +55% | +$17.8M |
|
98
American Express
AXP
$231B
| $48.6M | 0.2% | 644,181 -455,709 | -41% | -$34.4M |
|
99
iShares Europe ETF
IEV
$2.31B
| $48.5M | 0.2% | 1,100,200 +1,069,993 | +3,542% | +$47.2M |
|
100
Cognizant
CTSH
$35.3B
| $47.9M | 0.2% | 582,772 +232,567 | +66% | +$19.1M |
|