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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $687M | 2.98% | 1,280,801 -140,680 | -10% | -$75.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $668M | 2.89% | 3,571,583 +736,434 | +26% | +$138M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 2.46% | 508,541 +239,525 | +89% | +$267M |
|
4
Microsoft
MSFT
$3.77T
| $412M | 1.78% | 10,042,292 -1,036,051 | -9% | -$42.5M |
|
|
5
Bank of America
BAC
$376B
| $402M | 1.74% | 23,375,434 +13,180,916 | +129% | +$227M |
|
|
6
Cisco
CSCO
$274B
| $361M | 1.56% | 16,112,118 +4,577,313 | +40% | +$103M |
|
|
7
Verizon
VZ
$186B
| $318M | 1.38% | 6,685,656 +3,613,421 | +118% | +$172M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $245M | 1.06% | 2,107,293 -3,142,954 | -60% | -$366M |
|
9
Micron Technology
MU
$133B
| $225M | 0.97% | 9,506,312 -1,187,671 | -11% | -$28.1M |
|
10
AT&T
T
$209B
| $224M | 0.97% | 6,379,921 +2,142,125 | +51% | +$75.1M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $197M | 0.86% | 2,918,347 -2,868,759 | -50% | -$194M |
|
12
McDonald's
MCD
$224B
| $173M | 0.75% | 1,769,786 +223,902 | +14% | +$21.9M |
|
13
Exxon Mobil
XOM
$487B
| $170M | 0.74% | 1,740,663 +336,110 | +24% | +$32.8M |
|
14
Amazon
AMZN
$2.44T
| $161M | 0.7% | 477,684 -11,981 | -2% | -$4.03M |
|
15
Comcast
CMCSA
$125B
| $160M | 0.69% | 3,203,404 -728,263 | -19% | -$36.4M |
|
16
Qualcomm
QCOM
$173B
| $152M | 0.66% | 1,925,916 +23,035 | +1% | +$1.82M |
|
17
Mondelez International
MDLZ
$79.5B
| $148M | 0.64% | 4,289,549 -36,072 | -0.8% | -$1.25M |
|
18
IBM
IBM
$227B
| $147M | 0.64% | 762,056 +125,634 | +20% | +$24.2M |
|
19
Procter & Gamble
PG
$368B
| $146M | 0.63% | 1,805,563 +16,542 | +0.9% | +$1.33M |
|
|
20
JPMorgan Chase
JPM
$829B
| $145M | 0.63% | 2,387,319 -3,575,549 | -60% | -$217M |
|
21
Intel
INTC
$107B
| $143M | 0.62% | 5,528,933 -660,241 | -11% | -$17M |
|
22
Amgen
AMGN
$155B
| $137M | 0.59% | 1,112,203 -250,665 | -18% | -$30.9M |
|
23
GE Aerospace
GE
$292B
| $136M | 0.59% | 5,249,557 -1,551,096 | -23% | -$40.2M |
|
24
General Motors
GM
$55.8B
| $129M | 0.56% | 3,758,637 +2,421,845 | +181% | +$83.4M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.56% | 2,141,435 -4,311,856 | -67% | -$260M |
|