SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
+$15.2B
(-17%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
891
Reduced
1,757
Closed
643
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58B |
| 2 |
Micron Technology
MU
|
$1.39B |
| 3 |
Apple
AAPL
|
$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 5 |
Shopify
SHOP
|
$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $807M | 4.39% | 241,970 +216,673 | +857% | +$722M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $745M | 4.06% | 1,569,374 +876,606 | +127% | +$416M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $398M | 2.16% | 1,182,174 +868,041 | +276% | +$292M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $374M | 2.03% | 938,867 +747,988 | +392% | +$298M |
|
5
Tesla
TSLA
$1.08T
| $330M | 1.79% | 311,815 -50,944 | -14% | -$53.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $296M | 1.61% | 880,241 -10,639,975 | -92% | -$3.58B |
|
7
SPDR Gold Trust
GLD
$107B
| $262M | 1.43% | 1,534,048 +85,155 | +6% | +$14.6M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $216M | 1.18% | 1,673,420 +1,101,442 | +193% | +$142M |
|
|
DHR.PRA
9
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $205M | 1.11% | +93,403 | New | +$205M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $186M | 1.01% | 2,135,653 +1,001,472 | +88% | +$87.1M |
|
|
11
Shopify
SHOP
$184B
| $177M | 0.96% | 128,725 -155,208 | -55% | -$214M |
|
12
NVIDIA
NVDA
$4.24T
| $174M | 0.95% | 591,079 +484,592 | +455% | +$143M |
|
13
Broadcom
AVGO
$1.4T
| $165M | 0.9% | 248,008 +191,035 | +335% | +$127M |
|
|
14
Apple
AAPL
$3.45T
| $161M | 0.87% | 905,233 -2,073,973 | -70% | -$368M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.8% | 50,820 +34,235 | +206% | +$99.2M |
|
|
16
Micron Technology
MU
$133B
| $143M | 0.78% | 1,537,418 -14,953,711 | -91% | -$1.39B |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $137M | 0.74% | 906,763 -237,452 | -21% | -$35.8M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $122M | 0.66% | 1,115,302 +1,100,705 | +7,541% | +$120M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.65% | 41,570 +25,678 | +162% | +$74.3M |
|
20
Morgan Stanley
MS
$240B
| $118M | 0.64% | 1,197,998 +1,135,234 | +1,809% | +$111M |
|
21
Ford
F
$46.8B
| $116M | 0.63% | 5,590,638 +3,403,740 | +156% | +$70.7M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 0.6% | 962,496 -2,213,241 | -70% | -$252M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $106M | 0.58% | 1,105,557 +384,869 | +53% | +$36.9M |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $103M | 0.56% | 616,861 +2,667 | +0.4% | +$444K |
|
|
AVGOP
25
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $99.3M | 0.54% | +47,839 | New | +$99.3M |
|