SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
+$16.5B
(-26%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
429
Increased
738
Reduced
815
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$570M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$160M |
| 3 |
Howard Hughes
HHH
|
$118M |
| 4 |
VER
VEREIT, Inc.
VER
|
$116M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
Micron Technology
MU
|
$259M |
| 4 |
iShares US Real Estate ETF
IYR
|
$207M |
| 5 |
Verizon
VZ
|
$158M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $689M | 3.99% | 7,414,600 +6,133,799 | +479% | +$570M |
|
2
Microsoft
MSFT
$3.77T
| $377M | 2.18% | 9,033,903 -1,008,389 | -10% | -$42M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 1.91% | 569,502 +60,961 | +12% | +$35.3M |
|
4
AT&T
T
$209B
| $298M | 1.73% | 8,437,014 +2,057,093 | +32% | +$72.7M |
|
5
Bank of America
BAC
$376B
| $287M | 1.66% | 18,651,910 -4,723,524 | -20% | -$72.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 1.56% | 1,371,945 -2,199,638 | -62% | -$431M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $235M | 1.36% | 1,979,156 -128,137 | -6% | -$15.2M |
|
8
Intel
INTC
$107B
| $206M | 1.19% | 6,666,399 +1,137,466 | +21% | +$35.1M |
|
|
9
Howard Hughes
HHH
$4.53B
| $197M | 1.14% | 1,250,650 +748,771 | +149% | +$118M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $193M | 1.12% | 3,104,308 +2,571,912 | +483% | +$160M |
|
11
McDonald's
MCD
$224B
| $177M | 1.02% | 1,754,266 -15,520 | -0.9% | -$1.56M |
|
|
12
Verizon
VZ
$186B
| $169M | 0.98% | 3,463,687 -3,221,969 | -48% | -$158M |
|
13
General Motors
GM
$55.8B
| $152M | 0.88% | 4,183,919 +425,282 | +11% | +$15.4M |
|
|
14
Cisco
CSCO
$274B
| $139M | 0.81% | 5,613,546 -10,498,572 | -65% | -$261M |
|
15
Amazon
AMZN
$2.44T
| $137M | 0.79% | 421,784 -55,900 | -12% | -$18.2M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $136M | 0.79% | 10,845,038 +9,218,362 | +567% | +$116M |
|
17
Qualcomm
QCOM
$173B
| $134M | 0.77% | 1,685,732 -240,184 | -12% | -$19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.74% | 1,902,844 -238,591 | -11% | -$16.1M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127M | 0.74% | 2,937,342 +1,844,746 | +169% | +$79.7M |
|
20
Gilead Sciences
GILD
$140B
| $124M | 0.72% | 1,492,913 -158,793 | -10% | -$13.2M |
|
21
eBay
EBAY
$41.4B
| $104M | 0.6% | 2,082,714 +507,823 | +32% | +$25.4M |
|
22
GE Aerospace
GE
$292B
| $103M | 0.6% | 3,936,898 -1,312,659 | -25% | -$34.5M |
|
23
Booking.com
BKNG
$181B
| $102M | 0.59% | 84,736 +18,434 | +28% | +$22.2M |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 0.58% | 2,103,795 +1,758,757 | +510% | +$84M |
|
25
Amgen
AMGN
$155B
| $93M | 0.54% | 785,981 -326,222 | -29% | -$38.6M |
|