SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
+$22.3B
(-4.2%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
402
Increased
832
Reduced
717
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Verizon
VZ
|
$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 5 |
Cisco
CSCO
|
$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$244M |
| 5 |
JPMorgan Chase
JPM
|
$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $64.1M | 0.28% |
2,515,920
-1,260,822
| -33% | -$32.1M |
|
77
American International
AIG
$45.1B
| $63.7M | 0.28% |
1,274,154
+328,466
| +35% | +$16.4M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $63.6M | 0.28% |
715,568
+468,796
| +190% | +$41.7M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $63.4M | 0.27% |
1,075,856
+311,058
| +41% | +$18.3M |
|
80
Caterpillar
CAT
$194B
| $62.8M | 0.27% |
632,424
-276,333
| -30% | -$27.5M |
|
81
3M
MMM
$81B
| $61.9M | 0.27% |
545,438
-136,555
| -20% | -$15.5M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.2M | 0.27% |
1,913,234
-1,743
| -0.1% | -$55.7K |
|
83
Philips
PHG
$25.8B
| $60.6M | 0.26% |
2,397,123
+2,365,186
| +7,406% | +$59.8M |
|
84
Simon Property Group
SPG
$58.7B
| $60M | 0.26% |
389,150
+281,221
| +261% | +$43.4M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.25% |
2,199,494
-30,544
| -1% | -$816K |
|
86
AbbVie
ABBV
$374B
| $58.1M | 0.25% |
1,129,663
-30,366
| -3% | -$1.56M |
|
87
American Express
AXP
$225B
| $58.1M | 0.25% |
644,852
-72,360
| -10% | -$6.51M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $57.7M | 0.25% |
874,026
-610,828
| -41% | -$40.3M |
|
89
RTX Corp
RTX
$212B
| $57.1M | 0.25% |
777,004
-69,115
| -8% | -$5.08M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $57M | 0.25% |
474,415
+338,935
| +250% | +$40.8M |
|
91
Home Depot
HD
$406B
| $55.5M | 0.24% |
701,905
-517,309
| -42% | -$40.9M |
|
92
Tesla
TSLA
$1.08T
| $55.2M | 0.24% |
3,975,435
+1,090,500
| +38% | +$15.2M |
|
93
NetApp
NTAP
$23.2B
| $55.1M | 0.24% |
1,493,469
+628,863
| +73% | +$23.2M |
|
94
Goldman Sachs
GS
$221B
| $54.3M | 0.24% |
331,411
+1,266
| +0.4% | +$207K |
|
95
CVS Health
CVS
$93B
| $53.5M | 0.23% |
714,757
+234,128
| +49% | +$17.5M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $53M | 0.23% |
1,477,005
-245,185
| -14% | -$8.8M |
|
97
United Parcel Service
UPS
$72.3B
| $52.2M | 0.23% |
536,172
+256,847
| +92% | +$25M |
|
98
VanEck Oil Services ETF
OIH
$862M
| $52.2M | 0.23% |
51,833
-393
| -0.8% | -$396K |
|
99
Kinder Morgan
KMI
$59.4B
| $51.7M | 0.22% |
1,591,372
+1,136,004
| +249% | +$36.9M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $51.4M | 0.22% |
806,924
-712,298
| -47% | -$45.4M |
|