SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
(+37%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
Zoom
ZM
|
$178M |
| 4 |
Salesforce
CRM
|
$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Adobe
ADBE
|
$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 5 |
Netflix
NFLX
|
$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
