SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $992M | 5.83% | 9,841,906 +2,427,306 | +33% | +$245M |
|
2
Microsoft
MSFT
$3.77T
| $421M | 2.48% | 9,075,099 +41,196 | +0.5% | +$1.91M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 2.18% | 636,630 +67,128 | +12% | +$39.1M |
|
4
Bank of America
BAC
$376B
| $280M | 1.65% | 16,446,630 -2,205,280 | -12% | -$37.6M |
|
5
Intel
INTC
$107B
| $194M | 1.14% | 5,575,093 -1,091,306 | -16% | -$38M |
|
|
6
AT&T
T
$209B
| $192M | 1.13% | 5,443,192 -2,993,822 | -35% | -$106M |
|
7
Howard Hughes
HHH
$4.53B
| $188M | 1.1% | 1,250,334 -316 | -0% | -$47.4K |
|
8
McDonald's
MCD
$224B
| $186M | 1.1% | 1,966,588 +212,322 | +12% | +$20.1M |
|
9
Cisco
CSCO
$274B
| $170M | 1% | 6,761,245 +1,147,699 | +20% | +$28.9M |
|
10
Qualcomm
QCOM
$173B
| $166M | 0.97% | 2,214,546 +528,814 | +31% | +$39.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.96% | 2,054,511 +151,667 | +8% | +$12M |
|
12
Gilead Sciences
GILD
$140B
| $159M | 0.94% | 1,495,507 +2,594 | +0.2% | +$276K |
|
13
Amazon
AMZN
$2.44T
| $156M | 0.92% | 483,076 +61,292 | +15% | +$19.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $153M | 0.9% | 1,437,842 +736,063 | +105% | +$78.5M |
|
15
Verizon
VZ
$186B
| $147M | 0.86% | 2,933,502 -530,185 | -15% | -$26.5M |
|
|
16
JPMorgan Chase
JPM
$829B
| $132M | 0.78% | 2,186,854 +1,032,720 | +89% | +$62.2M |
|
17
IBM
IBM
$227B
| $129M | 0.76% | 680,126 +200,033 | +42% | +$38M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $128M | 0.75% | 10,607,910 -237,128 | -2% | -$2.86M |
|
19
Merck
MRK
$210B
| $126M | 0.74% | 2,131,310 +937,650 | +79% | +$55.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $119M | 0.7% | 1,205,103 +379,487 | +46% | +$37.5M |
|
21
Boeing
BA
$177B
| $118M | 0.69% | 926,973 +471,948 | +104% | +$60.1M |
|
22
eBay
EBAY
$41.4B
| $118M | 0.69% | 2,076,649 -6,065 | -0.3% | -$343K |
|
23
Comcast
CMCSA
$125B
| $115M | 0.68% | 2,145,109 +479,411 | +29% | +$25.8M |
|
24
General Motors
GM
$55.8B
| $110M | 0.65% | 3,447,125 -736,794 | -18% | -$23.5M |
|
25
GE Aerospace
GE
$292B
| $107M | 0.63% | 4,185,468 +248,570 | +6% | +$6.37M |
|