SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
+$15.2B
(-17%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
891
Reduced
1,757
Closed
643
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58B |
| 2 |
Micron Technology
MU
|
$1.39B |
| 3 |
Apple
AAPL
|
$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $97.8M | 0.53% |
461,234
+452,345
| +5,089% | +$95.9M |
|
27
Advanced Micro Devices
AMD
$263B
| $96.7M | 0.53% |
672,093
+598,232
| +810% | +$86.1M |
|
28
iShares Silver Trust
SLV
$20.2B
| $81.5M | 0.44% |
3,791,195
+1,297,882
| +52% | +$27.9M |
|
29
Sea Limited
SE
$107B
| $81.3M | 0.44% |
363,380
+311,040
| +594% | +$69.6M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $78.6M | 0.43% |
2,147,863
-44,469
| -2% | -$1.63M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.8M | 0.41% |
253,472
+225,495
| +806% | +$67.4M |
|
32
Agilent Technologies
A
$35.5B
| $74.2M | 0.4% |
464,831
+192,590
| +71% | +$30.7M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $65.7M | 0.36% |
495,531
+487,346
| +5,954% | +$64.6M |
|
34
Snap
SNAP
$12.3B
| $61.7M | 0.34% |
1,311,244
+107,749
| +9% | +$5.07M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $59M | 0.32% |
1,062,417
-955,969
| -47% | -$53.1M |
|
36
Rio Tinto
RIO
$102B
| $57.7M | 0.31% |
+862,302
| New | +$57.7M |
|
37
Etsy
ETSY
$5.15B
| $57.6M | 0.31% |
263,288
+200,439
| +319% | +$43.9M |
|
38
AbbVie
ABBV
$374B
| $57.2M | 0.31% |
422,460
+265,242
| +169% | +$35.9M |
|
39
ConocoPhillips
COP
$118B
| $57.1M | 0.31% |
791,045
+724,667
| +1,092% | +$52.3M |
|
40
Petrobras Class A
PBR.A
$73.4B
| $56.8M | 0.31% |
+5,622,246
| New | +$56.8M |
|
41
eBay
EBAY
$41.2B
| $54.9M | 0.3% |
826,184
+775,622
| +1,534% | +$51.6M |
|
42
Netflix
NFLX
$521B
| $53.4M | 0.29% |
88,628
+39,754
| +81% | +$23.9M |
|
43
Boeing
BA
$176B
| $52.3M | 0.28% |
259,634
+102,162
| +65% | +$20.6M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.9M | 0.28% |
1,042,451
-516,131
| -33% | -$25.2M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $48.9M | 0.27% |
1,800,419
+1,066,760
| +145% | +$29M |
|
46
Citigroup
C
$175B
| $48.8M | 0.27% |
807,257
+759,719
| +1,598% | +$45.9M |
|
47
BioNTech
BNTX
$24.1B
| $45.5M | 0.25% |
176,422
+34,781
| +25% | +$8.97M |
|
48
Omnicell
OMCL
$1.51B
| $45.3M | 0.25% |
250,903
-120,667
| -32% | -$21.8M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.9M | 0.24% |
318,360
-58,491
| -16% | -$8.24M |
|
50
Intuit
INTU
$187B
| $43.8M | 0.24% |
68,131
+16,353
| +32% | +$10.5M |
|