SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
+$9.68B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
837
Reduced
1,100
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $349M | 3.05% | 1,397,438 +1,342,461 | +2,442% | +$336M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $206M | 1.8% | 1,596,606 +1,087,405 | +214% | +$140M |
|
3
Amazon
AMZN
$2.44T
| $182M | 1.59% | 121,262 +50,481 | +71% | +$75.8M |
|
4
JPMorgan Chase
JPM
$829B
| $179M | 1.56% | 1,832,078 +51,621 | +3% | +$5.04M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $174M | 1.52% | 1,299,978 +855,505 | +192% | +$115M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $149M | 1.3% | 966,185 +257,042 | +36% | +$39.7M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $134M | 1.17% | 1,184,125 +1,097,786 | +1,271% | +$124M |
|
8
McDonald's
MCD
$224B
| $127M | 1.11% | 715,929 -70,420 | -9% | -$12.5M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 1.02% | 961,873 +930,379 | +2,954% | +$113M |
|
10
RTX Corp
RTX
$212B
| $115M | 1.01% | 1,081,496 +1,021,262 | +1,695% | +$109M |
|
11
Microsoft
MSFT
$3.77T
| $109M | 0.95% | 1,071,496 -198,168 | -16% | -$20.1M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $107M | 0.93% | 2,791,788 +2,700,999 | +2,975% | +$103M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $105M | 0.91% | 1,003,775 +999,993 | +26,441% | +$104M |
|
14
Baidu
BIDU
$32.8B
| $96.9M | 0.85% | 610,910 +464,037 | +316% | +$73.6M |
|
15
PNC Financial Services
PNC
$81.7B
| $78.2M | 0.68% | 669,168 +623,898 | +1,378% | +$72.9M |
|
16
Altria Group
MO
$113B
| $72.6M | 0.64% | 1,470,728 +1,185,923 | +416% | +$58.6M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $68.2M | 0.6% | +1,944,744 | New | +$68.2M |
|
18
Verizon
VZ
$186B
| $67.3M | 0.59% | 1,197,708 -498,038 | -29% | -$28M |
|
19
Amgen
AMGN
$155B
| $66M | 0.58% | 339,129 +183,249 | +118% | +$35.7M |
|
20
Wells Fargo
WFC
$263B
| $65.6M | 0.57% | 1,422,946 +560,679 | +65% | +$25.8M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $61.7M | 0.54% | 823,524 +710,937 | +631% | +$53.3M |
|
22
Comcast
CMCSA
$125B
| $60.7M | 0.53% | 1,782,409 +693,392 | +64% | +$23.6M |
|
23
AT&T
T
$209B
| $60.5M | 0.53% | 2,119,665 -968,624 | -31% | -$27.6M |
|
24
Bank of America
BAC
$376B
| $57.8M | 0.51% | 2,344,549 +472,175 | +25% | +$11.6M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.2M | 0.5% | 1,125,639 +981,775 | +682% | +$49.9M |
|