SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$12.9B
(-23%)
Cap. Flow
-$28.4B
Cap. Flow
% of AUM
-220.64%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
765
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 3 |
Mondelez International
MDLZ
|
$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23B |
| 5 |
Alibaba
BABA
|
$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2B | 8.5% | 5,867,967 -18,536,244 | -76% | -$3.78B |
|
2
Amazon
AMZN
$2.44T
| $481M | 3.41% | 711,336 -64,507 | -8% | -$43.6M |
|
3
Bank of America
BAC
$376B
| $446M | 3.17% | 26,490,082 -7,937,167 | -23% | -$134M |
|
|
4
Apple
AAPL
$3.45T
| $400M | 2.84% | 3,795,415 -38,670,950 | -91% | -$4.07B |
|
5
Gilead Sciences
GILD
$140B
| $374M | 2.65% | 3,692,447 -245,432 | -6% | -$24.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $265M | 1.88% | 2,528,202 -14,951,791 | -86% | -$1.56B |
|
7
Microsoft
MSFT
$3.77T
| $249M | 1.77% | 4,496,983 -4,909,856 | -52% | -$272M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $235M | 1.67% | 2,084,417 -1,174,514 | -36% | -$132M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $214M | 1.52% | 9,245,220 -13,231,898 | -59% | -$306M |
|
|
10
McKesson
MCK
$85.4B
| $197M | 1.4% | 998,351 +581,399 | +139% | +$115M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $186M | 1.32% | 732,418 -319,955 | -30% | -$81.3M |
|
12
McDonald's
MCD
$224B
| $154M | 1.09% | 1,299,676 -976,767 | -43% | -$115M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $138M | 0.98% | 408,768 +16,883 | +4% | +$5.71M |
|
14
Intel
INTC
$107B
| $126M | 0.9% | 3,667,619 -3,512,532 | -49% | -$121M |
|
15
AT&T
T
$209B
| $117M | 0.83% | 3,400,771 -4,466,450 | -57% | -$154M |
|
|
16
Mondelez International
MDLZ
$79.5B
| $103M | 0.73% | 2,292,203 +1,905,779 | +493% | +$85.5M |
|
17
PepsiCo
PEP
$204B
| $102M | 0.72% | 1,017,770 -311,142 | -23% | -$31.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.72% | 133,625 -1,617,940 | -92% | -$1.23B |
|
19
Comcast
CMCSA
$125B
| $94M | 0.67% | 1,665,061 -1,534,140 | -48% | -$86.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5M | 0.62% | +112,464 | New | +$87.5M |
|
21
JPMorgan Chase
JPM
$829B
| $87M | 0.62% | 1,316,951 -1,580,172 | -55% | -$104M |
|
22
Verizon
VZ
$186B
| $84.3M | 0.6% | 1,824,916 -4,598,804 | -72% | -$213M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.3M | 0.57% | 1,331,353 +748,274 | +128% | +$45.1M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $78.2M | 0.56% | 1,401,015 -73,735 | -5% | -$4.12M |
|
25
American Express
AXP
$231B
| $72M | 0.51% | 1,034,632 -62,224 | -6% | -$4.33M |
|