SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.44%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.2B
AUM Growth
+$12.2B
(+21%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,115
New
331
Increased
1,092
Reduced
997
Closed
549
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$104M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$89.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$85.2M |
| 4 |
Petrobras
PBR
|
$72.7M |
| 5 |
Grifois
GRFS
|
$64.5M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $201M | 1.49% | 1,780,457 +1,155,948 | +185% | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $197M | 1.46% | 872,555 +518,301 | +146% | +$117M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.09% | 895,148 +633,079 | +242% | +$104M |
|
4
Microsoft
MSFT
$3.77T
| $145M | 1.08% | 1,269,664 +424,367 | +50% | +$48.5M |
|
5
Amazon
AMZN
$2.44T
| $142M | 1.05% | 70,781 -1,948 | -3% | -$3.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $132M | 0.98% | 709,143 -330,781 | -32% | -$61.5M |
|
7
McDonald's
MCD
$224B
| $132M | 0.97% | 786,349 +44,466 | +6% | +$7.44M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $119M | 0.88% | 6,407,518 +3,948,377 | +161% | +$73.1M |
|
9
AT&T
T
$209B
| $104M | 0.77% | 3,088,289 +1,292,325 | +72% | +$43.4M |
|
10
Intel
INTC
$107B
| $101M | 0.75% | 2,127,540 +1,177,419 | +124% | +$55.7M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 0.74% | 1,160,329 +296,623 | +34% | +$25.6M |
|
12
Verizon
VZ
$186B
| $90.5M | 0.67% | 1,695,746 +958,122 | +130% | +$51.2M |
|
13
Gilead Sciences
GILD
$140B
| $90.1M | 0.67% | 1,167,549 +563,523 | +93% | +$43.5M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $88.5M | 0.66% | 334,713 +310,640 | +1,290% | +$82.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.4M | 0.65% | 72,407 +21,710 | +43% | +$26.2M |
|
16
GE Aerospace
GE
$292B
| $81.2M | 0.6% | 7,196,227 -3,030,906 | -30% | -$34.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $74.9M | 0.56% | 444,473 -340,005 | -43% | -$57.3M |
|
18
Cisco
CSCO
$274B
| $73.2M | 0.54% | 1,504,241 +500,857 | +50% | +$24.4M |
|
19
Johnson & Johnson
JNJ
$427B
| $70.4M | 0.52% | 509,201 +310,397 | +156% | +$42.9M |
|
20
Chevron
CVX
$324B
| $67.2M | 0.5% | 549,861 +484,335 | +739% | +$59.2M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.4M | 0.48% | 175,243 +115,516 | +193% | +$42.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 0.48% | 53,834 +580 | +1% | +$692K |
|
23
American Express
AXP
$231B
| $63.5M | 0.47% | 596,430 +524,611 | +730% | +$55.9M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.47% | 1,365,886 +1,291,657 | +1,740% | +$59.8M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $55.5M | 0.41% | 1,296,734 +12,616 | +1% | +$540K |
|