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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $798M | 3.32% | 1,421,481 -644,956 | -31% | -$362M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $606M | 2.52% | 5,250,247 +2,833,913 | +117% | +$327M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $524M | 2.18% | 2,835,149 -1,158,157 | -29% | -$214M |
|
4
Microsoft
MSFT
$3.77T
| $415M | 1.73% | 11,078,343 -3,971,931 | -26% | -$149M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $365M | 1.52% | 5,787,106 -1,244,033 | -18% | -$78.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $353M | 1.47% | 6,453,291 +1,939,534 | +43% | +$106M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $353M | 1.47% | 3,984,523 -2,052,468 | -34% | -$182M |
|
|
8
JPMorgan Chase
JPM
$829B
| $349M | 1.45% | 5,962,868 +1,915,668 | +47% | +$112M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 1.26% | 269,016 -181,489 | -40% | -$203M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $260M | 1.08% | 1,569,774 +538,950 | +52% | +$89.2M |
|
11
Cisco
CSCO
$274B
| $259M | 1.08% | 11,534,805 -366,679 | -3% | -$8.23M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $240M | 1% | 2,725,890 -531,429 | -16% | -$46.7M |
|
13
Micron Technology
MU
$133B
| $233M | 0.97% | 10,693,983 -571,791 | -5% | -$12.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $207M | 0.86% | 2,260,183 +649,501 | +40% | +$59.5M |
|
15
Comcast
CMCSA
$125B
| $204M | 0.85% | 3,931,667 -533,595 | -12% | -$27.7M |
|
16
Amazon
AMZN
$2.44T
| $195M | 0.81% | 489,665 +15,708 | +3% | +$6.26M |
|
17
GE Aerospace
GE
$292B
| $191M | 0.79% | 6,800,653 +538,867 | +9% | +$15.1M |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $174M | 0.72% | 711,464 -915,572 | -56% | -$224M |
|
19
eBay
EBAY
$41.4B
| $172M | 0.72% | 3,130,131 +1,078,490 | +53% | +$59.2M |
|
20
Intel
INTC
$107B
| $161M | 0.67% | 6,189,174 -4,336,596 | -41% | -$113M |
|
21
Bank of America
BAC
$376B
| $159M | 0.66% | 10,194,518 -1,863,702 | -15% | -$29M |
|
22
Amgen
AMGN
$155B
| $156M | 0.65% | 1,362,868 +132,559 | +11% | +$15.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $153M | 0.64% | 4,325,621 -330,112 | -7% | -$11.7M |
|
24
Verizon
VZ
$186B
| $151M | 0.63% | 3,072,235 +721,166 | +31% | +$35.4M |
|
25
McDonald's
MCD
$224B
| $150M | 0.62% | 1,545,884 +261,837 | +20% | +$25.4M |
|