SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
+$9.37B
(-15%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,072
Closed
255
Top Buys
| 1 |
Microsoft
MSFT
|
$189M |
| 2 |
Meta Platforms (Facebook)
META
|
$154M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Adobe
ADBE
|
$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $324M | 2.96% | 175,448 +77,498 | +79% | +$143M |
|
|
2
Microsoft
MSFT
$3.77T
| $260M | 2.37% | 1,647,276 +1,198,401 | +267% | +$189M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 2.05% | 696,437 +291,507 | +72% | +$93.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $204M | 1.86% | 957,648 -476,067 | -33% | -$101M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $196M | 1.79% | 953,891 +749,732 | +367% | +$154M |
|
6
SPDR Gold Trust
GLD
$107B
| $171M | 1.56% | 1,198,450 -31,251 | -3% | -$4.47M |
|
|
7
Adobe
ADBE
$151B
| $127M | 1.16% | 384,766 +332,768 | +640% | +$110M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117M | 1.07% | 1,043,624 -417,410 | -29% | -$46.9M |
|
9
Coca-Cola
KO
$297B
| $116M | 1.06% | 2,096,052 +1,552,004 | +285% | +$85.9M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $110M | 1% | 2,473,597 +2,391,562 | +2,915% | +$106M |
|
11
Alibaba
BABA
$322B
| $107M | 0.98% | 506,353 +396,795 | +362% | +$84.2M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $101M | 0.92% | 2,134,341 +1,861,714 | +683% | +$88.3M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $100M | 0.92% | 875,415 +833,970 | +2,012% | +$95.5M |
|
14
Tesla
TSLA
$1.08T
| $98M | 0.89% | 234,153 -290,901 | -55% | -$122M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.7M | 0.86% | +2,150,200 | New | +$94.7M |
|
16
Apple
AAPL
$3.45T
| $87.9M | 0.8% | 299,444 +145,877 | +95% | +$42.8M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $86.4M | 0.79% | 3,644,986 +1,538,816 | +73% | +$36.5M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.4M | 0.68% | 198,120 +178,304 | +900% | +$66.9M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $72.5M | 0.66% | 1,661,650 -2,521,101 | -60% | -$110M |
|
20
Cisco
CSCO
$274B
| $71.1M | 0.65% | 1,483,071 +283,562 | +24% | +$13.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $62.2M | 0.57% | 375,446 -246,665 | -40% | -$40.9M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $57.8M | 0.53% | 900,139 +893,149 | +12,778% | +$57.3M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $56.6M | 0.52% | +400,249 | New | +$56.6M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.5M | 0.5% | 1,770,384 +1,124,907 | +174% | +$34.6M |
|
25
Danaher
DHR
$147B
| $54.1M | 0.49% | 352,335 -209,135 | -37% | -$32.1M |
|