SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$193M |
| 3 |
Visa
V
|
$180M |
| 4 |
UnitedHealth
UNH
|
$131M |
| 5 |
JPMorgan Chase
JPM
|
$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |