SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
+$10B
(-12%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
466
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$87.8M |
| 3 |
Grifois
GRFS
|
$64.4M |
| 4 |
GE Aerospace
GE
|
$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$530M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Visa
V
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$197M |
| 5 |
Microsoft
MSFT
|
$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.78% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $179M | 1.61% | 1,039,924 -472,874 | -31% | -$81.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.39% | 570,055 +390,652 | +218% | +$106M |
|
|
3
GE Aerospace
GE
$292B
| $139M | 1.25% | 10,227,133 +4,613,364 | +82% | +$62.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $128M | 1.16% | 784,478 +380,155 | +94% | +$62.3M |
|
5
Amazon
AMZN
$2.44T
| $124M | 1.11% | 72,729 -47,495 | -40% | -$80.7M |
|
6
McDonald's
MCD
$224B
| $116M | 1.05% | 741,883 -509,520 | -41% | -$79.8M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $93.1M | 0.84% | 977,702 +600,603 | +159% | +$57.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.6M | 0.82% | 485,144 -671,320 | -58% | -$125M |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $87.8M | 0.79% | +2,739,246 | New | +$87.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $83.4M | 0.75% | 845,297 -1,878,319 | -69% | -$185M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.5M | 0.66% | 863,706 +354,544 | +70% | +$30.2M |
|
12
Petrobras
PBR
$79.9B
| $71.6M | 0.65% | 7,138,246 +3,083,543 | +76% | +$30.9M |
|
|
13
Apple
AAPL
$3.45T
| $65.6M | 0.59% | 354,254 -2,297,990 | -87% | -$425M |
|
14
Tesla
TSLA
$1.08T
| $65.5M | 0.59% | 190,942 +134,759 | +240% | +$46.2M |
|
15
JPMorgan Chase
JPM
$829B
| $65.1M | 0.59% | 624,509 +5,812 | +0.9% | +$606K |
|
|
16
Grifois
GRFS
$6.78B
| $64.5M | 0.58% | 3,001,189 +2,993,491 | +38,887% | +$64.4M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $64.2M | 0.58% | 1,963,590 -28,741 | -1% | -$940K |
|
18
JD.com
JD
$44.1B
| $62.9M | 0.57% | 1,615,509 +1,508,761 | +1,413% | +$58.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 0.54% | 53,254 -41,752 | -44% | -$46.6M |
|
20
Baidu
BIDU
$32.8B
| $58.7M | 0.53% | 241,612 +185,331 | +329% | +$45M |
|
21
AT&T
T
$209B
| $57.7M | 0.52% | 1,795,964 -215,091 | -11% | -$6.91M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 0.52% | 50,697 -3,348 | -6% | -$3.78M |
|
23
Gen Digital
GEN
$18.6B
| $55.9M | 0.5% | 2,705,441 +2,587,635 | +2,197% | +$53.4M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $55.2M | 0.5% | 1,284,118 +1,199,189 | +1,412% | +$51.5M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $54.9M | 0.49% | 2,459,141 +155,713 | +7% | +$3.47M |
|