SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.76%
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
(+0.51%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,008
Reduced
597
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.27B | 9.15% | 11,627,215 +7,831,800 | +206% | +$854M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 8.38% | 5,651,110 -216,857 | -4% | -$44.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $339M | 2.45% | 3,103,573 +2,878,893 | +1,281% | +$314M |
|
4
Amazon
AMZN
$2.44T
| $324M | 2.34% | 545,066 -166,270 | -23% | -$98.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $231M | 1.67% | 2,087,482 +3,065 | +0.1% | +$339K |
|
6
McKesson
MCK
$85.4B
| $171M | 1.23% | 1,087,697 +89,346 | +9% | +$14M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $168M | 1.21% | 948,601 +592,800 | +167% | +$105M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $160M | 1.16% | 610,121 -122,297 | -17% | -$32.1M |
|
|
9
Bank of America
BAC
$376B
| $154M | 1.11% | 11,373,578 -15,116,504 | -57% | -$204M |
|
10
McDonald's
MCD
$224B
| $149M | 1.08% | 1,185,878 -113,798 | -9% | -$14.3M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $133M | 0.96% | 2,084,153 +1,958,802 | +1,563% | +$125M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $118M | 0.86% | 5,266,386 +4,412,134 | +516% | +$99.3M |
|
13
AT&T
T
$209B
| $104M | 0.75% | 2,646,021 -754,750 | -22% | -$29.6M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $98.7M | 0.71% | +1,785,854 | New | +$98.7M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $97.4M | 0.7% | 1,573,522 +242,169 | +18% | +$15M |
|
16
Halliburton
HAL
$19.4B
| $87M | 0.63% | 2,435,569 +1,329,417 | +120% | +$47.5M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 0.62% | 114,387 -19,238 | -14% | -$14.3M |
|
|
18
Microsoft
MSFT
$3.77T
| $84.7M | 0.61% | 1,533,272 -2,963,711 | -66% | -$164M |
|
19
Target
TGT
$43.6B
| $84.5M | 0.61% | 1,027,304 +1,009,935 | +5,815% | +$83.1M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $81.8M | 0.59% | 1,648,621 +1,313,472 | +392% | +$65.2M |
|
21
Cisco
CSCO
$274B
| $79.6M | 0.57% | 2,796,169 +470,625 | +20% | +$13.4M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.3M | 0.57% | 958,032 +99,097 | +12% | +$8.1M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.3M | 0.56% | 650,780 +414,584 | +176% | +$49.3M |
|
24
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $75.9M | 0.55% | +1,502,000 | New | +$75.9M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $74.2M | 0.54% | 393,322 +386,230 | +5,446% | +$72.8M |
|