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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $118M | 0.57% |
321,800
-29,264
| -8% | -$10.7M |
|
27
Stryker
SYK
$149B
| $118M | 0.57% |
329,020
+237,298
| +259% | +$84.9M |
|
28
Tesla
TSLA
$1.08T
| $117M | 0.56% |
667,831
+446,396
| +202% | +$78.5M |
|
29
Danaher
DHR
$143B
| $113M | 0.55% |
453,704
+402,625
| +788% | +$101M |
|
30
Coinbase
COIN
$77.7B
| $112M | 0.54% |
423,652
+367,771
| +658% | +$97.5M |
|
31
McDonald's
MCD
$226B
| $112M | 0.54% |
395,865
+356,329
| +901% | +$100M |
|
32
PepsiCo
PEP
$203B
| $107M | 0.52% |
612,397
+568,376
| +1,291% | +$99.5M |
|
33
American Express
AXP
$225B
| $107M | 0.52% |
470,655
+355,468
| +309% | +$80.9M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $97.5M | 0.47% |
4,051,237
+1,834,265
| +83% | +$44.2M |
|
35
Marsh & McLennan
MMC
$101B
| $96.4M | 0.46% |
467,891
+450,709
| +2,623% | +$92.8M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $96.4M | 0.46% |
388,955
+176,595
| +83% | +$43.8M |
|
37
Accenture
ACN
$158B
| $91.8M | 0.44% |
264,899
+90,899
| +52% | +$31.5M |
|
38
3M
MMM
$81B
| $90.8M | 0.44% |
855,694
+818,019
| +2,171% | +$86.8M |
|
39
AbbVie
ABBV
$374B
| $89.6M | 0.43% |
492,060
-305,282
| -38% | -$55.6M |
|
40
Applied Materials
AMAT
$124B
| $87.3M | 0.42% |
423,266
+391,371
| +1,227% | +$80.7M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $86.2M | 0.41% |
409,997
-214,783
| -34% | -$45.2M |
|
42
Ferguson
FERG
$46.1B
| $84.9M | 0.41% |
388,491
+168,008
| +76% | +$36.7M |
|
43
Home Depot
HD
$406B
| $84.8M | 0.41% |
221,098
+179,705
| +434% | +$68.9M |
|
44
Honeywell
HON
$136B
| $84.4M | 0.41% |
411,180
+367,798
| +848% | +$75.5M |
|
45
Wells Fargo
WFC
$258B
| $84.2M | 0.41% |
1,453,246
+1,263,750
| +667% | +$73.2M |
|
46
Exxon Mobil
XOM
$477B
| $80.2M | 0.39% |
689,896
+569,741
| +474% | +$66.2M |
|
47
JPMorgan Chase
JPM
$824B
| $75.8M | 0.36% |
378,184
+189,489
| +100% | +$38M |
|
48
Air Products & Chemicals
APD
$64.8B
| $73.1M | 0.35% |
301,625
+245,971
| +442% | +$59.6M |
|
49
Eaton
ETN
$134B
| $72.6M | 0.35% |
232,206
+36,863
| +19% | +$11.5M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.6M | 0.35% |
1,766,493
-1,550,744
| -47% | -$63.7M |
|