SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$19.4B
(+19%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
3,083
New
178
Increased
1,033
Reduced
1,127
Closed
579
Top Buys
| 1 |
Amazon
AMZN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$252M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Marathon Petroleum
MPC
|
$205M |
| 5 |
Thermo Fisher Scientific
TMO
|
$181M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Microsoft
MSFT
|
$409M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Zoom
ZM
|
$181M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.47B | 11.49% | 717,684 +597,948 | +499% | +$2.06B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 2.63% | 1,319,287 -2,585,457 | -66% | -$1.11B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 1.76% | 154,696 +95,418 | +161% | +$233M |
|
|
4
Walt Disney
DIS
$213B
| $280M | 1.3% | 1,593,751 +1,431,549 | +883% | +$252M |
|
5
SPDR Gold Trust
GLD
$107B
| $275M | 1.28% | 1,662,420 -191,697 | -10% | -$31.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263M | 1.22% | 2,281,320 -151,018 | -6% | -$17.4M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $237M | 1.1% | 469,967 +358,993 | +323% | +$181M |
|
|
8
Apple
AAPL
$3.45T
| $231M | 1.08% | 1,690,012 -1,958,723 | -54% | -$268M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $222M | 1.03% | 3,675,837 +3,399,301 | +1,229% | +$205M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216M | 1% | 2,449,775 +1,984,796 | +427% | +$175M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215M | 1% | 622,064 +444,406 | +250% | +$153M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.9% | 1,193,563 +1,089,471 | +1,047% | +$177M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.83% | 512,077 +408,945 | +397% | +$142M |
|
14
Alibaba
BABA
$322B
| $176M | 0.82% | 777,639 +475,290 | +157% | +$108M |
|
15
Schlumberger
SLB
$55B
| $173M | 0.81% | 5,418,317 -183,341 | -3% | -$5.87M |
|
|
16
Microsoft
MSFT
$3.77T
| $154M | 0.72% | 570,152 -1,508,943 | -73% | -$409M |
|
17
Wells Fargo
WFC
$263B
| $154M | 0.72% | 3,401,003 +3,070,997 | +931% | +$139M |
|
18
Palo Alto Networks
PANW
$127B
| $154M | 0.71% | 413,976 -95,007 | -19% | -$35.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.61% | 468,728 +349,697 | +294% | +$97.2M |
|
20
JPMorgan Chase
JPM
$829B
| $127M | 0.59% | 813,768 +223,220 | +38% | +$34.7M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $123M | 0.57% | 855,490 +786,222 | +1,135% | +$113M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.53% | 2,070,803 -561,135 | -21% | -$30.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $113M | 0.53% | 687,590 +315,907 | +85% | +$52M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $110M | 0.51% | 309,494 +47,835 | +18% | +$17M |
|
25
Snowflake
SNOW
$79.6B
| $105M | 0.49% | 435,552 +421,151 | +2,924% | +$102M |
|