SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |