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
+$6.24B
(+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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $42.3M | 0.14% |
459,260
+77,804
| +20% | +$7.16M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.9M | 0.13% |
719,931
+697,048
| +3,046% | +$39.6M |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.6M | 0.13% |
64,063
+62,122
| +3,201% | +$39.4M |
|
104
Charles River Laboratories
CRL
$7.99B
| $40.2M | 0.13% |
267,202
+265,558
| +16,153% | +$40M |
|
105
Boston Scientific
BSX
$159B
| $39.3M | 0.13% |
389,893
+161,198
| +70% | +$16.3M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $38.7M | 0.13% |
634,387
+468,170
| +282% | +$28.6M |
|
107
Expedia Group
EXPE
$26.3B
| $38.5M | 0.13% |
+228,841
| New | +$38.5M |
|
108
Danaher
DHR
$143B
| $38.2M | 0.13% |
186,163
+112,377
| +152% | +$23M |
|
109
Amer Sports
AS
$21B
| $37.9M | 0.12% |
1,418,001
+1,408,381
| +14,640% | +$37.6M |
|
110
Linde
LIN
$221B
| $37.5M | 0.12% |
80,491
+52,751
| +190% | +$24.6M |
|
111
Align Technology
ALGN
$9.59B
| $37M | 0.12% |
232,643
+5,560
| +2% | +$883K |
|
112
Futu Holdings
FUTU
$27B
| $36.6M | 0.12% |
357,995
-16,198
| -4% | -$1.66M |
|
113
Alnylam Pharmaceuticals
ALNY
$58.6B
| $35.9M | 0.12% |
132,960
+131,293
| +7,876% | +$35.5M |
|
114
Walt Disney
DIS
$211B
| $35.6M | 0.12% |
360,876
+345,695
| +2,277% | +$34.1M |
|
115
Consolidated Edison
ED
$35.3B
| $35.1M | 0.12% |
317,707
+291,303
| +1,103% | +$32.2M |
|
|
116
Intuit
INTU
$187B
| $34.1M | 0.11% |
55,477
-170,345
| -75% | -$105M |
|
117
Spirit AeroSystems
SPR
$4.85B
| $33.2M | 0.11% |
962,903
+637,110
| +196% | +$22M |
|
|
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 0.11% |
474,570
+464,873
| +4,794% | +$32.5M |
|
119
Moody's
MCO
$89B
| $33.1M | 0.11% |
71,040
+69,469
| +4,422% | +$32.4M |
|
120
XP
XP
$9.38B
| $32.6M | 0.11% |
2,367,555
+2,336,665
| +7,564% | +$32.1M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $32.4M | 0.11% |
291,445
+17,515
| +6% | +$1.95M |
|
122
Lockheed Martin
LMT
$105B
| $31.9M | 0.1% |
71,344
+10,713
| +18% | +$4.79M |
|
123
Full Truck Alliance
YMM
$13.8B
| $31.5M | 0.1% |
2,463,812
+1,748,386
| +244% | +$22.3M |
|
124
Cooper Companies
COO
$13.3B
| $31.2M | 0.1% |
369,542
+365,162
| +8,337% | +$30.8M |
|
125
Marvell Technology
MRVL
$53.7B
| $31.1M | 0.1% |
504,324
+424,252
| +530% | +$26.1M |
|