SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$9.05B
(+21%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,164
Reduced
981
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $21.2M | 0.2% |
165,877
+26,083
| +19% | +$3.33M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.19% |
149,397
-187,893
| -56% | -$26.2M |
|
78
Tractor Supply
TSCO
$31.9B
| $20.8M | 0.19% |
96,559
-3,954
| -4% | -$850K |
|
79
Akamai
AKAM
$11.1B
| $20.3M | 0.19% |
171,843
-7,826
| -4% | -$926K |
|
80
Vale
VALE
$43.6B
| $20.1M | 0.19% |
1,266,776
+1,169,603
| +1,204% | +$18.5M |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.19% |
141,562
-117,398
| -45% | -$16.5M |
|
82
AT&T
T
$208B
| $19.6M | 0.18% |
1,168,870
-2,067,066
| -64% | -$34.7M |
|
83
UnitedHealth
UNH
$279B
| $19.4M | 0.18% |
36,878
+7,456
| +25% | +$3.93M |
|
84
Airbnb
ABNB
$76.5B
| $19M | 0.18% |
139,919
+119,333
| +580% | +$16.2M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.17% |
52,793
-61,951
| -54% | -$21.9M |
|
86
Suncor Energy
SU
$49.3B
| $18.7M | 0.17% |
582,652
+411,806
| +241% | +$13.2M |
|
87
Stellantis
STLA
$26.4B
| $18.6M | 0.17% |
798,423
-69,268
| -8% | -$1.62M |
|
88
United Parks & Resorts
PRKS
$2.97B
| $18.5M | 0.17% |
+350,752
| New | +$18.5M |
|
89
United Parcel Service
UPS
$72.3B
| $18.5M | 0.17% |
117,655
+100,287
| +577% | +$15.8M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.3M | 0.17% |
134,507
+28,155
| +26% | +$3.84M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.16% |
49,481
+26,588
| +116% | +$9.48M |
|
92
Johnson Controls International
JCI
$68.9B
| $17.6M | 0.16% |
305,817
-12,022
| -4% | -$693K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.5M | 0.16% |
97,813
+396
| +0.4% | +$70.8K |
|
94
PACCAR
PCAR
$50.5B
| $16.9M | 0.16% |
173,198
+60,509
| +54% | +$5.91M |
|
95
Kanzhun
BZ
$11.1B
| $16.4M | 0.15% |
984,496
+933,617
| +1,835% | +$15.5M |
|
96
Lam Research
LRCX
$124B
| $16.3M | 0.15% |
20,806
-24,500
| -54% | -$19.2M |
|
97
Salesforce
CRM
$245B
| $16.1M | 0.15% |
61,229
+33,583
| +121% | +$8.84M |
|
98
GoDaddy
GDDY
$19.9B
| $15.9M | 0.15% |
149,643
+129,547
| +645% | +$13.8M |
|
99
Intuit
INTU
$187B
| $15.6M | 0.15% |
24,942
+9,587
| +62% | +$5.99M |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $15.6M | 0.15% |
170,239
-279,738
| -62% | -$25.6M |
|