SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
+$23.3B
(-2.1%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
565
Reduced
1,040
Closed
817
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$327M |
| 2 |
JPMorgan Chase
JPM
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
$362M |
| 2 |
Pfizer
PFE
|
$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $54.6M | 0.23% | 1,336,792 -1,303,123 | -49% | -$53.3M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $54.3M | 0.23% | 533,069 +323,794 | +155% | +$33M |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53M | 0.22% | 2,425,888 -2,707,610 | -53% | -$59.2M |
|
|
LIFE
104
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $52.4M | 0.22% | 690,941 +59,604 | +9% | +$4.52M |
|
105
Liberty Global Class A
LBTYA
$4B
| $50.8M | 0.21% | 570,513 +10,586 | +2% | +$942K |
|
106
VanEck Oil Services ETF
OIH
$886M
| $50.2M | 0.21% | 1,044,519 -86,995 | -8% | -$4.18M |
|
|
COLE
107
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $49.5M | 0.21% | 3,526,796 +3,447,119 | +4,326% | +$48.4M |
|
108
Western Digital
WDC
$27.9B
| $49.3M | 0.21% | 587,592 -206,111 | -26% | -$17.3M |
|
109
Duke Energy
DUK
$95.3B
| $49.3M | 0.21% | 714,219 +274,000 | +62% | +$18.9M |
|
110
American International
AIG
$45.1B
| $48.3M | 0.2% | 945,688 -152,281 | -14% | -$7.77M |
|
111
HP
HPQ
$26.7B
| $47.6M | 0.2% | 1,702,552 -90,938 | -5% | -$2.54M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $47.3M | 0.2% | 1,023,948 -6,596 | -0.6% | -$305K |
|
113
Eli Lilly
LLY
$657B
| $46.9M | 0.2% | 918,729 -80,983 | -8% | -$4.13M |
|
114
Medtronic
MDT
$119B
| $46.1M | 0.19% | 803,170 +297,214 | +59% | +$17.1M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45M | 0.19% | 764,798 +511,863 | +202% | +$30.1M |
|
116
VanEck Semiconductor ETF
SMH
$27B
| $44.9M | 0.19% | 1,057,811 +58,611 | +6% | +$2.49M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.8M | 0.19% | 1,254,645 +156,828 | +14% | +$5.61M |
|
118
Analog Devices
ADI
$124B
| $44.5M | 0.19% | 874,301 +48,508 | +6% | +$2.47M |
|
119
Southern Company
SO
$102B
| $44.4M | 0.18% | 1,079,936 +621,658 | +136% | +$25.6M |
|
120
Philip Morris
PM
$260B
| $43.5M | 0.18% | 498,831 -722,740 | -59% | -$63M |
|
121
Liberty Media Series A
FWONA
$22.5B
| $42.8M | 0.18% | 292,087 +85,742 | +42% | +$12.6M |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.5M | 0.17% | 605,279 +203,354 | +51% | +$13.9M |
|
123
Intuit
INTU
$186B
| $41.2M | 0.17% | 539,411 -234,078 | -30% | -$17.9M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.7M | 0.17% | 1,002,000 -66,764 | -6% | -$2.71M |
|
125
Seagate
STX
$35.6B
| $40M | 0.17% | 712,461 -80,050 | -10% | -$4.5M |
|