SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$209M |
| 4 |
IBM
IBM
|
$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$222M |
| 3 |
Bank of America
BAC
|
$210M |
| 4 |
Boeing
BA
|
$181M |
| 5 |
General Motors
GM
|
$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.3M | 0.07% |
163,170
+138,930
| +573% | +$10.4M |
|
177
PACCAR
PCAR
$52B
| $12.1M | 0.07% |
287,849
-88,029
| -23% | -$3.71M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.07% |
176,251
-100,483
| -36% | -$6.86M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
163,303
-105,386
| -39% | -$7.72M |
|
180
ODP
ODP
$668M
| $11.8M | 0.07% |
127,977
+121,338
| +1,828% | +$11.2M |
|
181
Duke Energy
DUK
$93.8B
| $11.8M | 0.07% |
153,250
-513,495
| -77% | -$39.4M |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.8M | 0.07% |
259,147
+160,458
| +163% | +$7.28M |
|
183
Schlumberger
SLB
$53.4B
| $11.7M | 0.07% |
140,488
-528,147
| -79% | -$44.1M |
|
184
O'Reilly Automotive
ORLY
$89B
| $11.7M | 0.07% |
808,755
-659,895
| -45% | -$9.51M |
|
185
NVIDIA
NVDA
$4.07T
| $11.6M | 0.07% |
22,119,200
+2,985,840
| +16% | +$1.56M |
|
186
iShares China Large-Cap ETF
FXI
$6.65B
| $11.5M | 0.07% |
258,889
-102,402
| -28% | -$4.55M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $11.5M | 0.07% |
142,604
-30,371
| -18% | -$2.44M |
|
188
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.3M | 0.07% |
224,024
+35,772
| +19% | +$1.81M |
|
189
Viatris
VTRS
$12.2B
| $11.3M | 0.07% |
189,917
-120,204
| -39% | -$7.13M |
|
190
Seagate
STX
$40B
| $11.1M | 0.07% |
213,306
-67,236
| -24% | -$3.5M |
|
191
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.1M | 0.07% |
516,700
+176,728
| +52% | +$3.79M |
|
192
Ross Stores
ROST
$49.4B
| $11.1M | 0.07% |
210,354
-107,796
| -34% | -$5.68M |
|
193
Royal Caribbean
RCL
$95.7B
| $11M | 0.07% |
134,610
+55,006
| +69% | +$4.5M |
|
194
iShares MSCI Singapore ETF
EWS
$805M
| $10.9M | 0.07% |
427,128
+290,963
| +214% | +$7.45M |
|
195
Lam Research
LRCX
$130B
| $10.9M | 0.07% |
1,556,730
-257,160
| -14% | -$1.81M |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.06% |
+43,367
| New | +$10.8M |
|
197
American Tower
AMT
$92.9B
| $10.8M | 0.06% |
115,039
-41,549
| -27% | -$3.91M |
|
198
ICICI Bank
IBN
$113B
| $10.8M | 0.06% |
1,144,750
+1,113,224
| +3,531% | +$10.5M |
|
199
ATI
ATI
$10.7B
| $10.7M | 0.06% |
356,662
+314,976
| +756% | +$9.45M |
|
200
SiriusXM
SIRI
$8.1B
| $10.7M | 0.06% |
279,197
-24,357
| -8% | -$930K |
|