SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$16B
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33B | 13.88% | 18,757,365 +10,099,577 | +117% | +$1.26B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $740M | 4.4% | 9,004,185 +7,495,003 | +497% | +$616M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 2.61% | 790,543 +375,981 | +91% | +$209M |
|
4
McDonald's
MCD
$224B
| $347M | 2.06% | 3,556,283 +1,472,331 | +71% | +$143M |
|
|
5
IBM
IBM
$227B
| $314M | 1.87% | 1,954,937 +1,188,417 | +155% | +$191M |
|
6
Microsoft
MSFT
$3.77T
| $268M | 1.59% | 6,591,870 +87,805 | +1% | +$3.57M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $221M | 1.31% | 1,916,235 +1,297,802 | +210% | +$150M |
|
8
Howard Hughes
HHH
$4.53B
| $193M | 1.15% | 1,247,997 -1,936 | -0.2% | -$300K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $175M | 1.04% | 984,896 -545,848 | -36% | -$96.9M |
|
10
Baidu
BIDU
$32.8B
| $175M | 1.04% | 838,657 +530,424 | +172% | +$111M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $168M | 1% | 3,358,334 +3,051,931 | +996% | +$153M |
|
12
Comcast
CMCSA
$125B
| $166M | 0.99% | 2,937,911 +472,891 | +19% | +$26.7M |
|
13
American Express
AXP
$231B
| $155M | 0.92% | 1,989,037 +1,278,373 | +180% | +$99.9M |
|
14
Blackstone
BX
$134B
| $139M | 0.83% | 3,578,934 +14,224 | +0.4% | +$553K |
|
15
Verizon
VZ
$186B
| $139M | 0.83% | 2,857,353 -1,152,440 | -29% | -$56M |
|
16
Ford
F
$46.8B
| $134M | 0.8% | 8,299,766 +6,322,008 | +320% | +$102M |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $122M | 0.72% | 1,089,684 +981,310 | +905% | +$110M |
|
18
Las Vegas Sands
LVS
$39.6B
| $111M | 0.66% | 2,021,690 +1,262,627 | +166% | +$69.5M |
|
19
GE Aerospace
GE
$292B
| $110M | 0.65% | 4,416,206 -2,173,340 | -33% | -$53.9M |
|
20
Coca-Cola
KO
$297B
| $107M | 0.64% | 2,648,265 -488,204 | -16% | -$19.8M |
|
21
Walt Disney
DIS
$213B
| $105M | 0.62% | 997,213 -410,839 | -29% | -$43.1M |
|
22
AT&T
T
$209B
| $103M | 0.61% | 3,151,543 -3,703,505 | -54% | -$121M |
|
23
Caterpillar
CAT
$196B
| $102M | 0.61% | 1,279,483 +560,983 | +78% | +$44.9M |
|
24
Cisco
CSCO
$274B
| $97.7M | 0.58% | 3,547,715 -849,650 | -19% | -$23.4M |
|
25
Amazon
AMZN
$2.44T
| $85.3M | 0.51% | 229,332 -52,881 | -19% | -$19.7M |
|