SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-5.5%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,337
Reduced
889
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |