SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
3,308
New
148
Increased
714
Reduced
1,096
Closed
1,156
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$526M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Tesla
TSLA
|
$187M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
Top Sells
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 5.7% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $566M | 3.6% | 3,195,773 +2,968,901 | +1,309% | +$526M |
|
2
Amazon
AMZN
$2.44T
| $340M | 2.16% | 107,884 +16,722 | +18% | +$52.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $304M | 1.93% | 1,160,691 +786,359 | +210% | +$206M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $295M | 1.88% | 1,063,346 +48,127 | +5% | +$13.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269M | 1.71% | 2,276,583 +828,184 | +57% | +$97.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 1.68% | 786,860 +318,330 | +68% | +$107M |
|
|
7
Apple
AAPL
$3.45T
| $253M | 1.61% | 2,186,632 +1,902,832 | +670% | +$220M |
|
8
Microsoft
MSFT
$3.77T
| $252M | 1.6% | 1,198,585 +629,652 | +111% | +$132M |
|
9
Adobe
ADBE
$151B
| $211M | 1.34% | 430,726 +299,005 | +227% | +$147M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $201M | 1.28% | 1,490,429 +1,156,636 | +347% | +$156M |
|
|
11
Tesla
TSLA
$1.08T
| $200M | 1.27% | 466,186 +436,280 | +1,459% | +$187M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $182M | 1.16% | 2,166,558 -1,993,435 | -48% | -$167M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 1.13% | 837,290 +724,901 | +645% | +$154M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $172M | 1.1% | 1,149,607 +139,365 | +14% | +$20.9M |
|
15
Alibaba
BABA
$322B
| $149M | 0.95% | 505,794 +64,708 | +15% | +$19M |
|
16
Netflix
NFLX
$513B
| $142M | 0.91% | 284,628 +224,272 | +372% | +$112M |
|
17
Oracle
ORCL
$635B
| $132M | 0.84% | 2,207,042 +2,149,932 | +3,765% | +$128M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.64% | 68,831 +40,497 | +143% | +$59.4M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $99.4M | 0.63% | 608,548 -4,617 | -0.8% | -$754K |
|
20
Verizon
VZ
$186B
| $97.4M | 0.62% | 1,636,822 +1,524,297 | +1,355% | +$90.7M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $95.1M | 0.6% | 853,135 +691,850 | +429% | +$77.1M |
|
22
Salesforce
CRM
$245B
| $86.3M | 0.55% | 343,486 +315,224 | +1,115% | +$79.2M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $78M | 0.5% | 1,226,149 +380,322 | +45% | +$24.2M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $72.8M | 0.46% | 2,432,084 +1,221,635 | +101% | +$36.6M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 0.43% | 46,038 -12,049 | -21% | -$17.7M |
|