SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-5.5%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,337
Reduced
889
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
GE Aerospace
GE
|
$311M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 5 |
Thermo Fisher Scientific
TMO
|
$260M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.25B | 15.25% | 11,520,216 +10,950,064 | +1,921% | +$3.09B |
|
|
2
Micron Technology
MU
$133B
| $1.17B | 5.5% | 16,491,129 +16,313,239 | +9,170% | +$1.16B |
|
|
3
Apple
AAPL
$3.45T
| $422M | 1.98% | 2,979,206 +1,289,194 | +76% | +$182M |
|
|
4
Shopify
SHOP
$184B
| $385M | 1.81% | 283,933 +281,014 | +9,627% | +$381M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365M | 1.71% | 3,175,737 +894,417 | +39% | +$103M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 1.4% | 692,768 -626,519 | -47% | -$269M |
|
|
7
Tesla
TSLA
$1.08T
| $281M | 1.32% | 362,759 +333,127 | +1,124% | +$258M |
|
8
SPDR Gold Trust
GLD
$107B
| $238M | 1.12% | 1,448,893 -213,527 | -13% | -$35.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $178M | 0.84% | 813,526 +634,752 | +355% | +$139M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $162M | 0.76% | 479,311 -142,753 | -23% | -$48.3M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $153M | 0.72% | 1,144,215 +569,959 | +99% | +$76.2M |
|
12
Schlumberger
SLB
$55B
| $147M | 0.69% | 4,961,046 -457,271 | -8% | -$13.6M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 0.57% | 848,448 -7,042 | -0.8% | -$1.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.5% | 314,133 -197,944 | -39% | -$67.2M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $105M | 0.49% | 2,018,386 +565,679 | +39% | +$29.5M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $99.2M | 0.47% | 1,134,181 -1,315,594 | -54% | -$115M |
|
17
Workday
WDAY
$61.6B
| $97M | 0.46% | 388,235 +318,066 | +453% | +$79.5M |
|
18
Honeywell
HON
$139B
| $93.3M | 0.44% | 439,380 +77,102 | +21% | +$16.4M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $91.3M | 0.43% | 465,909 +68,082 | +17% | +$13.3M |
|
20
Snap
SNAP
$12.1B
| $88.9M | 0.42% | 1,203,495 +1,109,758 | +1,184% | +$82M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $85.3M | 0.4% | 2,192,332 +1,516,874 | +225% | +$59.1M |
|
|
22
Amazon
AMZN
$2.44T
| $83.1M | 0.39% | 25,297 -692,387 | -96% | -$2.27B |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.5M | 0.37% | 1,558,582 -512,221 | -25% | -$25.8M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $76.5M | 0.36% | 614,194 +293,622 | +92% | +$36.6M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $73M | 0.34% | 571,978 +112,691 | +25% | +$14.4M |
|