SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 8.11% | 3,904,744 +3,395,418 | +667% | +$1.35B |
|
|
2
Microsoft
MSFT
$3.77T
| $490M | 2.57% | 2,079,095 +1,428,782 | +220% | +$337M |
|
|
3
Apple
AAPL
$3.45T
| $446M | 2.33% | 3,648,735 +2,237,252 | +159% | +$273M |
|
|
4
Amazon
AMZN
$2.44T
| $370M | 1.94% | 119,736 -43,880 | -27% | -$136M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $320M | 1.67% | 1,446,185 +62,204 | +4% | +$13.7M |
|
6
SPDR Gold Trust
GLD
$107B
| $297M | 1.55% | 1,854,117 -760,655 | -29% | -$122M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277M | 1.45% | 2,432,338 +1,244,135 | +105% | +$142M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $203M | 1.07% | 888,443 +869,077 | +4,488% | +$199M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $165M | 0.87% | 3,664,668 +3,362,466 | +1,113% | +$152M |
|
10
Palo Alto Networks
PANW
$127B
| $164M | 0.86% | 508,983 +82,372 | +19% | +$26.5M |
|
11
Zoom
ZM
$24.4B
| $156M | 0.82% | 485,720 -75,860 | -14% | -$24.4M |
|
12
Schlumberger
SLB
$55B
| $152M | 0.8% | 5,601,658 +3,826,173 | +216% | +$104M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140M | 0.74% | 2,631,938 +1,329,889 | +102% | +$70.9M |
|
14
Danaher
DHR
$147B
| $123M | 0.64% | 546,943 +289,032 | +112% | +$65.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.64% | 59,278 -26,517 | -31% | -$54.7M |
|
|
16
Tesla
TSLA
$1.08T
| $117M | 0.61% | 175,346 -812,131 | -82% | -$542M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $105M | 0.55% | 1,121,751 +596,862 | +114% | +$55.9M |
|
18
Oracle
ORCL
$635B
| $101M | 0.53% | 1,445,006 -152,147 | -10% | -$10.7M |
|
19
Chevron
CVX
$324B
| $99M | 0.52% | 944,679 +444,879 | +89% | +$46.6M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $96.8M | 0.51% | 2,075,022 +440,419 | +27% | +$20.6M |
|
21
Advanced Micro Devices
AMD
$264B
| $96.2M | 0.5% | 1,225,569 +705,588 | +136% | +$55.4M |
|
22
Accenture
ACN
$162B
| $93.6M | 0.49% | 338,919 +136,909 | +68% | +$37.8M |
|
23
JPMorgan Chase
JPM
$829B
| $89.9M | 0.47% | 590,548 +282,295 | +92% | +$43M |
|
24
Verizon
VZ
$186B
| $87.8M | 0.46% | 1,510,051 -1,659,242 | -52% | -$96.5M |
|
25
AT&T
T
$209B
| $87.7M | 0.46% | 2,897,367 +489,078 | +20% | +$14.8M |
|