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
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $157M | 0.51% |
988,420
+948,579
| +2,381% | +$151M |
|
27
Global Payments
GPN
$21B
| $149M | 0.49% |
1,517,141
+1,515,131
| +75,380% | +$148M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $138M | 0.45% |
689,848
+235,677
| +52% | +$47M |
|
29
Johnson & Johnson
JNJ
$429B
| $127M | 0.42% |
763,802
+306,587
| +67% | +$50.8M |
|
30
iShares Silver Trust
SLV
$20.2B
| $118M | 0.39% |
3,820,307
+1,115,916
| +41% | +$34.6M |
|
|
31
Microsoft
MSFT
$3.76T
| $117M | 0.38% |
310,953
-266,649
| -46% | -$100M |
|
32
Medtronic
MDT
$118B
| $115M | 0.38% |
1,280,632
+1,279,124
| +84,823% | +$115M |
|
33
Mastercard
MA
$536B
| $111M | 0.36% |
202,769
-84,851
| -30% | -$46.5M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $111M | 0.36% |
207,845
-57,886
| -22% | -$30.9M |
|
35
ASML
ASML
$290B
| $111M | 0.36% |
167,127
+10,434
| +7% | +$6.91M |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $107M | 0.35% |
2,975,043
-1,218,302
| -29% | -$43.7M |
|
37
monday.com
MNDY
$9.55B
| $106M | 0.35% |
437,157
-39,235
| -8% | -$9.54M |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $105M | 0.34% |
422,688
+143,623
| +51% | +$35.6M |
|
39
Biogen
BIIB
$20.5B
| $98.5M | 0.32% |
+719,793
| New | +$98.5M |
|
40
DoorDash
DASH
$106B
| $93.2M | 0.31% |
510,145
+459,923
| +916% | +$84.1M |
|
41
GE Aerospace
GE
$293B
| $92.7M | 0.3% |
463,230
+17,380
| +4% | +$3.48M |
|
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $89M | 0.29% |
308,682
-102,724
| -25% | -$29.6M |
|
43
CSX Corp
CSX
$60.2B
| $87.2M | 0.29% |
2,962,763
+2,795,457
| +1,671% | +$82.3M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81M | 0.27% |
1,627,170
+156,308
| +11% | +$7.79M |
|
45
KLA
KLAC
$111B
| $79.4M | 0.26% |
116,813
+88,073
| +306% | +$59.9M |
|
46
TSMC
TSM
$1.2T
| $78.6M | 0.26% |
473,625
+16,051
| +4% | +$2.66M |
|
47
FedEx
FDX
$53.2B
| $75.2M | 0.25% |
308,619
+197,757
| +178% | +$48.2M |
|
48
Citigroup
C
$175B
| $69.7M | 0.23% |
981,556
+933,056
| +1,924% | +$66.2M |
|
49
Autodesk
ADSK
$67.6B
| $69.1M | 0.23% |
263,835
+259,957
| +6,703% | +$68.1M |
|
50
Travelers Companies
TRV
$62.3B
| $68.3M | 0.22% |
258,248
+249,972
| +3,020% | +$66.1M |
|