SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
981
Reduced
1,001
Closed
422
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $478M | 3.82% | 2,990,310 +2,810,076 | +1,559% | +$449M |
|
|
2
Apple
AAPL
$3.45T
| $445M | 3.56% | 2,652,244 +2,489,285 | +1,528% | +$418M |
|
|
3
Microsoft
MSFT
$3.77T
| $249M | 1.99% | 2,723,616 +2,429,887 | +827% | +$222M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $242M | 1.94% | 1,512,798 -832,273 | -35% | -$133M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 1.85% | 1,156,464 +652,428 | +129% | +$130M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $217M | 1.74% | 1,855,672 +1,849,849 | +31,768% | +$216M |
|
|
7
Visa
V
$683B
| $206M | 1.65% | 1,724,238 +1,675,331 | +3,426% | +$200M |
|
8
McDonald's
MCD
$224B
| $196M | 1.57% | 1,251,403 +460,368 | +58% | +$72M |
|
9
Cisco
CSCO
$274B
| $194M | 1.55% | 4,532,099 +3,851,446 | +566% | +$165M |
|
10
Amazon
AMZN
$2.44T
| $174M | 1.39% | 120,224 +93,795 | +355% | +$136M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $133M | 1.07% | 1,409,342 +1,308,508 | +1,298% | +$124M |
|
12
Bank of America
BAC
$376B
| $118M | 0.94% | 3,928,070 +2,138,097 | +119% | +$64.1M |
|
13
Walt Disney
DIS
$213B
| $114M | 0.91% | 1,137,319 +951,642 | +513% | +$95.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 0.78% | 95,006 +75,574 | +389% | +$78M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.7M | 0.76% | 883,034 +853,096 | +2,850% | +$91.5M |
|
16
AbbVie
ABBV
$372B
| $87.3M | 0.7% | 921,963 +570,075 | +162% | +$54M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.8M | 0.64% | 1,653,868 +899,261 | +119% | +$43.4M |
|
18
GE Aerospace
GE
$292B
| $75.7M | 0.61% | 5,613,769 +159,769 | +3% | +$2.15M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.8M | 0.6% | 2,057,287 +2,002,823 | +3,677% | +$72.8M |
|
20
Cognizant
CTSH
$35.3B
| $73.5M | 0.59% | 913,236 +719,594 | +372% | +$57.9M |
|
21
AT&T
T
$209B
| $71.7M | 0.57% | 2,011,055 +132,479 | +7% | +$4.72M |
|
22
Boeing
BA
$177B
| $68.2M | 0.55% | 208,130 +156,289 | +301% | +$51.2M |
|
23
Avis
CAR
$5.57B
| $68.2M | 0.55% | 1,455,913 +1,442,267 | +10,569% | +$67.6M |
|
24
JPMorgan Chase
JPM
$829B
| $68M | 0.54% | 618,697 -59,208 | -9% | -$6.51M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.5M | 0.54% | 553,372 +350,359 | +173% | +$42.7M |
|