SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.8B
AUM Growth
+$23.8B
(+20%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
2,667
New
828
Increased
1,051
Reduced
544
Closed
160
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$394M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Pfizer
PFE
|
$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Zoetis
ZTS
|
$186M |
| 3 |
Schlumberger
SLB
|
$135M |
| 4 |
Bank of America
BAC
|
$134M |
| 5 |
GE Aerospace
GE
|
$113M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 8.28% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $985M | 4.04% | 2,066,437 -133,264 | -6% | -$63.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $671M | 2.75% | 3,993,306 -1,225,562 | -23% | -$206M |
|
|
3
Microsoft
MSFT
$3.77T
| $501M | 2.06% | 15,050,274 +8,507,018 | +130% | +$283M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $501M | 2.05% | 6,036,991 -151,035 | -2% | -$12.5M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $449M | 1.84% | 7,031,139 +6,172,472 | +719% | +$394M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 1.62% | 450,505 +147,974 | +49% | +$130M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $368M | 1.51% | 1,627,036 +341,042 | +27% | +$77.2M |
|
|
8
Pfizer
PFE
$141B
| $353M | 1.45% | 12,300,636 +5,073,598 | +70% | +$146M |
|
9
Cisco
CSCO
$274B
| $279M | 1.14% | 11,901,484 +2,050,349 | +21% | +$48M |
|
10
IBM
IBM
$227B
| $277M | 1.14% | 1,497,394 +455,610 | +44% | +$84.4M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $258M | 1.06% | 2,416,334 -113,439 | -4% | -$12.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $257M | 1.05% | 3,257,319 +72,584 | +2% | +$5.72M |
|
13
Intel
INTC
$107B
| $241M | 0.99% | 10,525,770 +1,644,663 | +19% | +$37.7M |
|
14
Qualcomm
QCOM
$173B
| $231M | 0.95% | 3,423,361 +1,241,111 | +57% | +$83.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $227M | 0.93% | 4,513,757 +3,127,673 | +226% | +$157M |
|
16
JPMorgan Chase
JPM
$829B
| $209M | 0.86% | 4,047,200 -1,649,215 | -29% | -$85.2M |
|
17
Comcast
CMCSA
$125B
| $202M | 0.83% | 4,465,262 +642,055 | +17% | +$29M |
|
18
Micron Technology
MU
$133B
| $197M | 0.81% | 11,265,774 +3,302,613 | +41% | +$57.7M |
|
19
Exxon Mobil
XOM
$487B
| $175M | 0.72% | 2,035,348 -65,430 | -3% | -$5.63M |
|
|
20
Bank of America
BAC
$376B
| $166M | 0.68% | 12,058,220 -9,710,697 | -45% | -$134M |
|
21
Goldman Sachs
GS
$226B
| $164M | 0.67% | 1,035,676 +750,099 | +263% | +$119M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $156M | 0.64% | 1,030,824 -111,630 | -10% | -$16.9M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $154M | 0.63% | 11,208,785 +8,249,512 | +279% | +$114M |
|
24
Baidu
BIDU
$32.8B
| $151M | 0.62% | 970,731 +781,774 | +414% | +$121M |
|
25
Caterpillar
CAT
$196B
| $150M | 0.62% | 1,802,430 +1,285,958 | +249% | +$107M |
|