SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.32B | |
| 2 | +$854M | |
| 3 | +$497M | |
| 4 |
Cisco
CSCO
|
+$365M |
| 5 |
Visa
V
|
+$329M |
Top Sells
| 1 | +$1.97B | |
| 2 | +$550M | |
| 3 | +$281M | |
| 4 |
Oracle
ORCL
|
+$177M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.84T
| $3.54B | 11.94% |
10,736,512
+2,589,785
|
|
||
2
Meta Platforms (Facebook)
META
$1.7T
| $2.3B | 7.75% |
3,129,330
+1,795,509
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.62B | 5.45% |
6,654,320
-364,729
|
|
||
4
Apple
AAPL
$4.12T
| $1.37B | 4.63% |
5,395,957
-7,720,703
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $1.04B | 3.51% |
4,272,106
+343,755
|
|
||
6
UnitedHealth
UNH
$300B
| $716M | 2.41% |
2,072,912
+1,438,194
|
|
||
|
7
Cisco
CSCO
$308B
| $675M | 2.28% |
9,862,375
+5,334,261
|
|
||
8
Palo Alto Networks
PANW
$139B
| $513M | 1.73% |
2,519,546
+773,463
|
|
||
9
Tesla
TSLA
$1.51T
| $485M | 1.64% |
1,090,899
+452,835
|
|
||
|
10
NVIDIA
NVDA
$4.43T
| $391M | 1.32% |
2,097,117
-821,676
|
|
||
|
11
Visa
V
$639B
| $346M | 1.17% |
1,013,457
+964,699
|
|
||
12
SPDR Gold Trust
GLD
$142B
| $346M | 1.17% |
972,567
+235,857
|
|
||
13
NXP Semiconductors
NXPI
$57.4B
| $269M | 0.91% |
1,179,129
+889,883
|
|
||
14
Walmart
WMT
$917B
| $268M | 0.9% |
2,603,439
+1,285,202
|
|
||
15
Boeing
BA
$153B
| $258M | 0.87% |
1,197,138
+1,153,580
|
|
||
16
Caterpillar
CAT
$282B
| $240M | 0.81% |
502,527
+11,574
|
|
||
17
ASML
ASML
$427B
| $215M | 0.73% |
222,329
+70,706
|
|
||
18
Analog Devices
ADI
$138B
| $212M | 0.71% |
862,314
+752,411
|
|
||
19
Salesforce
CRM
$248B
| $188M | 0.64% |
795,225
+769,336
|
|
||
20
Nike
NKE
$97.4B
| $188M | 0.63% |
2,696,969
+2,393,382
|
|
||
21
Mastercard
MA
$490B
| $178M | 0.6% |
313,561
+73,561
|
|
||
22
American International
AIG
$41.6B
| $178M | 0.6% |
2,268,345
+83,915
|
|
||
23
iShares Silver Trust
SLV
$30B
| $166M | 0.56% |
3,915,640
+1,030,675
|
|
||
24
Novo Nordisk
NVO
$213B
| $132M | 0.45% |
2,383,176
+2,274,925
|
|
||
25
Amazon
AMZN
$2.45T
| $132M | 0.45% |
601,745
-581,031
|
|