SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
+$13.8B
(-13%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$272M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.25B | 14.84% | 17,956,518 -800,847 | -4% | -$100M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $523M | 3.44% | 6,095,699 -2,908,486 | -32% | -$249M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $521M | 3.43% | 2,530,012 +2,211,581 | +695% | +$455M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $372M | 2.45% | 10,263,900 +6,905,566 | +206% | +$250M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $303M | 2% | 1,109,980 +1,020,379 | +1,139% | +$279M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 1.98% | 2,210,127 +2,105,651 | +2,015% | +$287M |
|
7
Coca-Cola
KO
$297B
| $213M | 1.4% | 5,435,284 +2,787,019 | +105% | +$109M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $187M | 1.23% | 1,495,571 +1,227,853 | +459% | +$153M |
|
9
Howard Hughes
HHH
$4.53B
| $179M | 1.18% | 1,244,693 -3,304 | -0.3% | -$474K |
|
10
Bank of America
BAC
$376B
| $177M | 1.17% | 10,394,468 +5,177,343 | +99% | +$88.1M |
|
11
Microsoft
MSFT
$3.77T
| $153M | 1.01% | 3,469,403 -3,122,467 | -47% | -$138M |
|
12
Walmart
WMT
$774B
| $153M | 1.01% | 2,156,950 +1,633,965 | +312% | +$116M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.97% | 1,373,220 +831,744 | +154% | +$89.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.96% | 276,713 -513,830 | -65% | -$272M |
|
15
Intel
INTC
$107B
| $140M | 0.93% | 4,618,357 +2,093,051 | +83% | +$63.7M |
|
16
Blackstone
BX
$134B
| $139M | 0.92% | 3,406,244 -172,690 | -5% | -$7.06M |
|
17
AT&T
T
$209B
| $135M | 0.89% | 3,800,611 +649,068 | +21% | +$23.1M |
|
|
18
McDonald's
MCD
$224B
| $131M | 0.86% | 1,373,211 -2,183,072 | -61% | -$208M |
|
19
Walt Disney
DIS
$213B
| $130M | 0.85% | 1,135,710 +138,497 | +14% | +$15.8M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $116M | 0.76% | 313,282 +101,301 | +48% | +$37.4M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $116M | 0.76% | +2,615,847 | New | +$116M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $114M | 0.75% | 2,894,360 +1,735,110 | +150% | +$68.2M |
|
23
Visa
V
$683B
| $102M | 0.67% | 1,515,909 +1,457,636 | +2,501% | +$97.9M |
|
24
Gilead Sciences
GILD
$140B
| $96.3M | 0.63% | 822,651 +84,700 | +11% | +$9.92M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $90.9M | 0.6% | 785,026 -1,131,209 | -59% | -$131M |
|