SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$19.2B
(+20%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
916
Increased
1,007
Reduced
693
Closed
392
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $956M | 4.7% | 8,657,788 -1,184,118 | -12% | -$131M |
|
2
Bank of America
BAC
$376B
| $337M | 1.66% | 18,850,685 +2,404,055 | +15% | +$43M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $316M | 1.55% | 3,057,837 +1,852,734 | +154% | +$191M |
|
|
4
Microsoft
MSFT
$3.77T
| $302M | 1.48% | 6,504,065 -2,571,034 | -28% | -$119M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $272M | 1.34% | 1,530,744 +1,457,676 | +1,995% | +$259M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $246M | 1.21% | 2,054,889 +1,827,216 | +803% | +$219M |
|
7
AT&T
T
$209B
| $230M | 1.13% | 6,855,048 +1,411,856 | +26% | +$47.4M |
|
8
General Motors
GM
$55.8B
| $226M | 1.11% | 6,472,719 +3,025,594 | +88% | +$106M |
|
9
Johnson & Johnson
JNJ
$427B
| $220M | 1.08% | 2,107,270 +669,428 | +47% | +$70M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.08% | 414,562 -222,068 | -35% | -$117M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 1.06% | 1,052,472 +691,825 | +192% | +$142M |
|
12
Boeing
BA
$177B
| $212M | 1.04% | 1,629,732 +702,759 | +76% | +$91.3M |
|
13
McDonald's
MCD
$224B
| $195M | 0.96% | 2,083,952 +117,364 | +6% | +$11M |
|
14
Exxon Mobil
XOM
$487B
| $193M | 0.95% | 2,088,963 +1,094,319 | +110% | +$101M |
|
15
Verizon
VZ
$186B
| $188M | 0.92% | 4,009,793 +1,076,291 | +37% | +$50.3M |
|
16
JPMorgan Chase
JPM
$829B
| $171M | 0.84% | 2,737,964 +551,110 | +25% | +$34.5M |
|
17
GE Aerospace
GE
$292B
| $167M | 0.82% | 6,589,546 +2,404,078 | +57% | +$60.8M |
|
18
Howard Hughes
HHH
$4.53B
| $163M | 0.8% | 1,249,933 -401 | -0% | -$52.3K |
|
|
19
Wells Fargo
WFC
$263B
| $156M | 0.77% | 2,840,307 +2,364,627 | +497% | +$130M |
|
20
American International
AIG
$45.1B
| $154M | 0.75% | 2,742,214 +1,891,017 | +222% | +$106M |
|
21
Citigroup
C
$178B
| $153M | 0.75% | 2,831,809 +2,023,828 | +250% | +$110M |
|
22
Pfizer
PFE
$141B
| $153M | 0.75% | 4,904,590 +1,338,664 | +38% | +$41.7M |
|
23
Merck
MRK
$210B
| $151M | 0.74% | 2,667,483 +536,173 | +25% | +$30.4M |
|
24
Comcast
CMCSA
$125B
| $143M | 0.7% | 2,465,020 +319,911 | +15% | +$18.6M |
|
25
Intel
INTC
$107B
| $139M | 0.68% | 3,834,272 -1,740,821 | -31% | -$63.2M |
|