SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| – | – | -4,391 | Closed | -$213K |
|
3002
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
3003
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -62,063 | Closed | -$1.86M |
|
3004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – | -24,751 | Closed | -$1.56M |
|
3005
Columbia India Consumer ETF
INCO
$300M
| – | – | -5,300 | Closed | -$263K |
|
3006
Intrepid Potash
IPI
$405M
| – | – | -13,164 | Closed | -$63K |
|
3007
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – | -1,924 | Closed | -$103K |
|
3008
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – | -12,721 | Closed | -$782K |
|
3009
iShares Global Tech ETF
IXN
$5.71B
| – | – | -1,000 | Closed | -$154K |
|
3010
iShares Global Comm Services ETF
IXP
$593M
| – | – | -49,461 | Closed | -$2.99M |
|
3011
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -4,892 | Closed | -$638K |
|
3012
iShares US Basic Materials ETF
IYM
$567M
| – | – | -4,995 | Closed | -$510K |
|