SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.8M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.63B | 9.74% | 42,466,365 +24,509,847 | +136% | +$941M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 8.34% | 24,404,211 +21,874,199 | +865% | +$1.25B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $675M | 4.03% | 17,479,993 +11,384,294 | +187% | +$439M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $356M | 2.13% | 3,258,931 +1,763,360 | +118% | +$193M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $329M | 1.97% | 22,477,118 +12,213,218 | +119% | +$179M |
|
|
6
Alibaba
BABA
$322B
| $314M | 1.88% | 10,711,735 +10,642,302 | +15,327% | +$312M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $262M | 1.57% | 1,052,373 -57,607 | -5% | -$14.3M |
|
8
Bank of America
BAC
$376B
| $253M | 1.52% | 34,427,249 +24,032,781 | +231% | +$177M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $243M | 1.45% | 6,671,466 +5,298,246 | +386% | +$193M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 1.42% | 4,423,433 +2,213,306 | +100% | +$119M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.35% | 1,751,565 +1,474,852 | +533% | +$190M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $182M | 1.09% | 50,761,931 +50,753,337 | +590,567% | +$182M |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $158M | 0.95% | 5,213,245 +5,128,010 | +6,016% | +$155M |
|
14
Netflix
NFLX
$513B
| $156M | 0.93% | 5,036,915 +5,010,567 | +19,017% | +$155M |
|
15
Coca-Cola
KO
$297B
| $149M | 0.89% | 8,756,025 +3,320,741 | +61% | +$56.3M |
|
16
Howard Hughes
HHH
$4.53B
| $148M | 0.88% | 1,286,221 +41,528 | +3% | +$4.76M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.88% | 5,861,798 +5,691,133 | +3,335% | +$142M |
|
18
Qualcomm
QCOM
$173B
| $138M | 0.83% | 6,903,388 +6,024,707 | +686% | +$121M |
|
19
Gilead Sciences
GILD
$140B
| $131M | 0.79% | 3,937,879 +3,115,228 | +379% | +$104M |
|
20
Blackstone
BX
$134B
| $126M | 0.75% | 4,176,550 +770,306 | +23% | +$23.3M |
|
21
McDonald's
MCD
$224B
| $124M | 0.74% | 2,276,443 +903,232 | +66% | +$49.2M |
|
22
Schlumberger
SLB
$55B
| $120M | 0.72% | 3,629,682 +3,384,964 | +1,383% | +$112M |
|
23
Amazon
AMZN
$2.44T
| $120M | 0.72% | 775,843 +579,440 | +295% | +$89.6M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $119M | 0.71% | 391,885 +78,603 | +25% | +$23.8M |
|
25
AT&T
T
$209B
| $114M | 0.68% | 7,867,221 +4,066,610 | +107% | +$59M |
|