SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$29.3B
(+27%)
Cap. Flow
+$8.47B
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
NVIDIA
NVDA
|
$402M |
| 4 |
Meta Platforms (Facebook)
META
|
$361M |
| 5 |
UnitedHealth
UNH
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 2 |
Broadcom
AVGO
|
$231M |
| 3 |
Intuit
INTU
|
$105M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Oracle
ORCL
|
$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Unity
U
$16.5B
| – | – |
-17,353
| Closed | -$390K |
|
|
UMH
3227
UMH Properties
UMH
$1.28B
| – | – |
-36,228
| Closed | -$684K |
|
|
AAT
3228
American Assets Trust
AAT
$1.28B
| – | – |
-13,032
| Closed | -$342K |
|
3229
ProFrac Holding
ACDC
$682M
| – | – |
-14,759
| Closed | -$115K |
|