SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$14.5B
(+37%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,010
New
863
Increased
1,052
Reduced
709
Closed
202
Top Buys
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
Zoom
ZM
|
$178M |
| 4 |
Salesforce
CRM
|
$165M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$156M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Adobe
ADBE
|
$202M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$175M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$146M |
| 5 |
Netflix
NFLX
|
$143M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $697M | 3.72% | 987,477 +521,291 | +112% | +$368M |
|
|
2
Amazon
AMZN
$2.44T
| $533M | 2.84% | 163,616 +55,732 | +52% | +$182M |
|
3
SPDR Gold Trust
GLD
$107B
| $466M | 2.49% | 2,614,772 -581,001 | -18% | -$104M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $441M | 2.35% | 1,405,095 +341,749 | +32% | +$107M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $271M | 1.45% | 1,383,981 +234,374 | +20% | +$46M |
|
|
6
Salesforce
CRM
$245B
| $241M | 1.29% | 1,083,987 +740,501 | +216% | +$165M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 1.02% | 509,326 -277,534 | -35% | -$104M |
|
|
8
Zoom
ZM
$24.4B
| $189M | 1.01% | 561,580 +528,097 | +1,577% | +$178M |
|
9
Apple
AAPL
$3.45T
| $187M | 1% | 1,411,483 -775,149 | -35% | -$103M |
|
10
Verizon
VZ
$186B
| $186M | 0.99% | 3,169,293 +1,532,471 | +94% | +$90M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $175M | 0.94% | 1,512,204 +997,991 | +194% | +$116M |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $156M | 0.83% | +1,470,969 | New | +$156M |
|
13
Palo Alto Networks
PANW
$127B
| $152M | 0.81% | 426,611 +366,904 | +615% | +$130M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 0.8% | 85,795 +16,964 | +25% | +$29.7M |
|
15
Microsoft
MSFT
$3.77T
| $145M | 0.77% | 650,313 -548,272 | -46% | -$122M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 0.75% | 1,188,203 -1,088,380 | -48% | -$129M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $127M | 0.68% | 3,535,548 +3,503,189 | +10,826% | +$126M |
|
18
Alibaba
BABA
$322B
| $113M | 0.61% | 487,540 -18,254 | -4% | -$4.25M |
|
19
Oracle
ORCL
$635B
| $103M | 0.55% | 1,597,153 -609,889 | -28% | -$39.5M |
|
20
Cisco
CSCO
$274B
| $93.3M | 0.5% | 2,085,761 +1,024,838 | +97% | +$45.9M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $91.1M | 0.49% | +564,521 | New | +$91.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.7M | 0.48% | 386,837 -450,453 | -54% | -$104M |
|
23
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $81.2M | 0.43% | +730,524 | New | +$81.2M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $75.9M | 0.41% | 1,634,603 +730,401 | +81% | +$33.9M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $70.6M | 0.38% | 415,461 +218,576 | +111% | +$37.1M |
|