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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $871M | 4.26% | +2,199,701 | New | +$871M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $837M | 4.09% | +5,218,868 | New | +$837M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $485M | 2.37% | +6,188,026 | New | +$485M |
|
|
4
JPMorgan Chase
JPM
$829B
| $301M | 1.47% | +5,696,415 | New | +$301M |
|
|
5
Bank of America
BAC
$376B
| $280M | 1.37% | +21,768,917 | New | +$280M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $270M | 1.32% | +1,285,994 | New | +$270M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 1.3% | +302,531 | New | +$266M |
|
8
GE Aerospace
GE
$292B
| $255M | 1.25% | +11,007,366 | New | +$255M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $245M | 1.2% | +2,529,773 | New | +$245M |
|
10
Cisco
CSCO
$274B
| $239M | 1.17% | +9,851,135 | New | +$239M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $227M | 1.11% | +3,184,735 | New | +$227M |
|
12
Microsoft
MSFT
$3.77T
| $226M | 1.1% | +6,543,256 | New | +$226M |
|
13
Intel
INTC
$107B
| $215M | 1.05% | +8,881,107 | New | +$215M |
|
14
Pfizer
PFE
$141B
| $202M | 0.99% | +7,227,038 | New | +$202M |
|
15
AT&T
T
$209B
| $199M | 0.97% | +5,626,390 | New | +$199M |
|
16
IBM
IBM
$227B
| $199M | 0.97% | +1,041,784 | New | +$199M |
|
17
Zoetis
ZTS
$69.3B
| $191M | 0.93% | +6,185,593 | New | +$191M |
|
18
Exxon Mobil
XOM
$487B
| $190M | 0.93% | +2,100,778 | New | +$190M |
|
19
McDonald's
MCD
$224B
| $173M | 0.85% | +1,746,929 | New | +$173M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $170M | 0.83% | +1,142,454 | New | +$170M |
|
21
Comcast
CMCSA
$125B
| $160M | 0.78% | +3,823,207 | New | +$160M |
|
22
Schlumberger
SLB
$55B
| $148M | 0.72% | +2,059,564 | New | +$148M |
|
23
Procter & Gamble
PG
$368B
| $144M | 0.7% | +1,868,477 | New | +$144M |
|
24
Chevron
CVX
$324B
| $143M | 0.7% | +1,205,902 | New | +$143M |
|
25
Howard Hughes
HHH
$4.53B
| $140M | 0.69% | +1,249,905 | New | +$140M |
|