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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $39.8M | 0.19% | +890,765 | New | +$39.8M |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $39.7M | 0.19% | +1,052,322 | New | +$39.7M |
|
|
DELL
103
DELISTED
DELL INC
DELL
| $39.5M | 0.19% | +2,959,273 | New | +$39.5M |
|
104
Morgan Stanley
MS
$240B
| $38.3M | 0.19% | +1,566,694 | New | +$38.3M |
|
105
Phillips 66
PSX
$54B
| $38.1M | 0.19% | +647,374 | New | +$38.1M |
|
106
Danaher
DHR
$147B
| $37.7M | 0.18% | +596,308 | New | +$37.7M |
|
|
BMC
107
DELISTED
BMC SOFTWARE, INC
BMC
| $37M | 0.18% | +818,895 | New | +$37M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.6M | 0.18% | +594,110 | New | +$36.6M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.17% | +694,307 | New | +$35.7M |
|
110
Automatic Data Processing
ADP
$123B
| $35.7M | 0.17% | +518,243 | New | +$35.7M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $34.9M | 0.17% | +353,028 | New | +$34.9M |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.17% | +1,386,084 | New | +$34.5M |
|
113
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.17% | +599,565 | New | +$34.3M |
|
114
Lowe's Companies
LOW
$145B
| $34.3M | 0.17% | +838,405 | New | +$34.3M |
|
115
Accenture
ACN
$162B
| $34.3M | 0.17% | +476,302 | New | +$34.3M |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.9M | 0.17% | +1,000,000 | New | +$33.9M |
|
117
Union Pacific
UNP
$133B
| $33.7M | 0.16% | +218,316 | New | +$33.7M |
|
118
Kinder Morgan
KMI
$60B
| $33.4M | 0.16% | +876,520 | New | +$33.4M |
|
119
iShares US Transportation ETF
IYT
$613M
| $33M | 0.16% | +300,000 | New | +$33M |
|
120
Corning
GLW
$57.4B
| $32.6M | 0.16% | +2,291,400 | New | +$32.6M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.16% | +222,913 | New | +$32.3M |
|
122
Las Vegas Sands
LVS
$39.6B
| $32.3M | 0.16% | +609,585 | New | +$32.3M |
|
123
General Mills
GIS
$26.4B
| $32.2M | 0.16% | +663,324 | New | +$32.2M |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32.1M | 0.16% | +471,534 | New | +$32.1M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $31.4M | 0.15% | +1,249,271 | New | +$31.4M |
|