SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$19.6B
(+117%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
52.15%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,060
Reduced
928
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
$572M |
| 3 |
Microsoft
MSFT
|
$559M |
| 4 |
NVIDIA
NVDA
|
$298M |
| 5 |
Micron Technology
MU
|
$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
SPDR Gold Trust
GLD
|
$146M |
| 3 |
Broadcom
AVGO
|
$118M |
| 4 |
Amazon
AMZN
|
$95.5M |
| 5 |
Amgen
AMGN
|
$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
