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
+$8.47B
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $54.5M | 0.18% |
1,190,359
+1,156,746
| +3,441% | +$53M |
|
77
Sea Limited
SE
$107B
| $53M | 0.17% |
406,239
+395,926
| +3,839% | +$51.7M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.7M | 0.17% |
98,985
+79,595
| +410% | +$42.4M |
|
79
Accenture
ACN
$158B
| $52.2M | 0.17% |
167,191
+95,345
| +133% | +$29.8M |
|
80
Lam Research
LRCX
$124B
| $51.7M | 0.17% |
711,225
+165,354
| +30% | +$12M |
|
81
Capital One
COF
$142B
| $51.7M | 0.17% |
288,171
-37,207
| -11% | -$6.67M |
|
82
Home Depot
HD
$406B
| $50.6M | 0.17% |
138,163
+131,131
| +1,865% | +$48.1M |
|
83
Cheniere Energy
LNG
$52.6B
| $50.5M | 0.17% |
218,226
+211,799
| +3,295% | +$49M |
|
84
Electronic Arts
EA
$42B
| $48.7M | 0.16% |
337,141
+92,533
| +38% | +$13.4M |
|
85
Atlassian
TEAM
$44.8B
| $48.4M | 0.16% |
228,078
+217,836
| +2,127% | +$46.2M |
|
86
Knight Transportation
KNX
$7.07B
| $48M | 0.16% |
1,103,768
+1,101,744
| +54,434% | +$47.9M |
|
87
Ross Stores
ROST
$49.3B
| $47.9M | 0.16% |
374,886
+374,153
| +51,044% | +$47.8M |
|
88
Visa
V
$681B
| $47.2M | 0.15% |
134,750
+10,788
| +9% | +$3.78M |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.1M | 0.15% |
59
+10
| +20% | +$7.98M |
|
90
Akero Therapeutics
AKRO
$3.65B
| $46.8M | 0.15% |
1,155,787
+557,794
| +93% | +$22.6M |
|
91
AerCap
AER
$22.2B
| $46.6M | 0.15% |
456,346
+410,085
| +886% | +$41.9M |
|
92
Flutter Entertainment
FLUT
$51.8B
| $45.9M | 0.15% |
207,205
+198,475
| +2,273% | +$44M |
|
93
Booking.com
BKNG
$181B
| $45.3M | 0.15% |
9,828
-16,080
| -62% | -$74.1M |
|
94
DTE Energy
DTE
$28.1B
| $45.2M | 0.15% |
327,067
+156,429
| +92% | +$21.6M |
|
95
Tesla
TSLA
$1.08T
| $44.8M | 0.15% |
172,833
+86,785
| +101% | +$22.5M |
|
96
Advanced Micro Devices
AMD
$263B
| $44.3M | 0.15% |
430,873
+419,176
| +3,584% | +$43.1M |
|
97
Eaton
ETN
$134B
| $44.3M | 0.15% |
162,795
-14,640
| -8% | -$3.98M |
|
98
CyberArk
CYBR
$23B
| $44.2M | 0.15% |
130,865
-36,894
| -22% | -$12.5M |
|
99
Waste Management
WM
$90.4B
| $43.4M | 0.14% |
187,315
+177,720
| +1,852% | +$41.1M |
|
100
Cincinnati Financial
CINF
$24B
| $42.4M | 0.14% |
287,363
+146,595
| +104% | +$21.7M |
|