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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $51.4M | 0.22% |
10,599
+8,321
| +365% | +$40.3M |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $50.8M | 0.22% |
2,226,670
+111,048
| +5% | +$2.53M |
|
103
International Paper
IP
$25.4B
| $50.6M | 0.22% |
1,180,837
+623,032
| +112% | +$26.7M |
|
104
ConocoPhillips
COP
$118B
| $50.4M | 0.22% |
716,895
-280,113
| -28% | -$19.7M |
|
105
Duke Energy
DUK
$94.5B
| $50.1M | 0.22% |
703,489
-10,730
| -2% | -$764K |
|
106
iShares Europe ETF
IEV
$2.29B
| $49.4M | 0.21% |
1,023,804
-137,382
| -12% | -$6.63M |
|
107
Danaher
DHR
$143B
| $48M | 0.21% |
952,281
+404,399
| +74% | +$20.4M |
|
108
Kimberly-Clark
KMB
$42.5B
| $47.6M | 0.21% |
450,397
+158,892
| +55% | +$16.8M |
|
109
Corning
GLW
$59.4B
| $46.8M | 0.2% |
2,247,738
+1,888,884
| +526% | +$39.3M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.4M | 0.2% |
337,973
+237,826
| +237% | +$32.6M |
|
111
Adobe
ADBE
$148B
| $45.7M | 0.2% |
694,455
-1,029,393
| -60% | -$67.7M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.19% |
1,092,596
-1,560,296
| -59% | -$64M |
|
113
Eli Lilly
LLY
$661B
| $44.5M | 0.19% |
756,778
-161,951
| -18% | -$9.53M |
|
114
Phillips 66
PSX
$52.8B
| $44.3M | 0.19% |
574,917
+98,052
| +21% | +$7.56M |
|
115
Southern Company
SO
$101B
| $43.8M | 0.19% |
997,167
-82,769
| -8% | -$3.64M |
|
116
Morgan Stanley
MS
$237B
| $42.7M | 0.19% |
1,371,002
-1,172,371
| -46% | -$36.5M |
|
117
Intuit
INTU
$187B
| $42.5M | 0.18% |
547,035
+7,624
| +1% | +$593K |
|
118
Baidu
BIDU
$33.1B
| $42.1M | 0.18% |
276,476
-67,472
| -20% | -$10.3M |
|
119
Cognizant
CTSH
$35.1B
| $42M | 0.18% |
830,566
+119,240
| +17% | +$6.03M |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $41.9M | 0.18% |
516,002
-346,940
| -40% | -$28.2M |
|
121
Omnicom Group
OMC
$15B
| $41.9M | 0.18% |
576,510
+365,630
| +173% | +$26.5M |
|
122
Paychex
PAYX
$48.8B
| $41.6M | 0.18% |
977,449
+200,557
| +26% | +$8.54M |
|
123
Travelers Companies
TRV
$62.3B
| $41.4M | 0.18% |
486,947
-197,467
| -29% | -$16.8M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $41.1M | 0.18% |
990,487
-1,773,445
| -64% | -$73.5M |
|
125
UnitedHealth
UNH
$279B
| $41.1M | 0.18% |
500,819
+77,123
| +18% | +$6.32M |
|