SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$7.43B
(+9.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,369
Reduced
840
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
$95.1M |
| 5 |
Microsoft
MSFT
|
$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$149M |
| 2 |
Amazon
AMZN
|
$149M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 3.73% | 783,956 +336,198 | +75% | +$138M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $201M | 2.34% | 1,128,837 +958,208 | +562% | +$171M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $193M | 2.24% | 600,066 +296,335 | +98% | +$95.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $181M | 2.1% | 627,403 +314,995 | +101% | +$90.8M |
|
5
Comcast
CMCSA
$125B
| $176M | 2.04% | 4,630,930 -363,246 | -7% | -$13.8M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 1.42% | 1,682,888 -396,503 | -19% | -$28.8M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $118M | 1.38% | 1,171,167 -76,601 | -6% | -$7.75M |
|
|
8
Alibaba
BABA
$322B
| $111M | 1.29% | 1,083,388 +1,012,805 | +1,435% | +$103M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.21% | 492,650 +270,825 | +122% | +$57.4M |
|
10
Sea Limited
SE
$110B
| $99.6M | 1.16% | 1,151,015 +856,661 | +291% | +$74.1M |
|
11
Apple
AAPL
$3.45T
| $90.1M | 1.05% | 546,628 -82,948 | -13% | -$13.7M |
|
12
Intel
INTC
$107B
| $88.4M | 1.03% | 2,704,725 +1,715,924 | +174% | +$56.1M |
|
13
Adobe
ADBE
$151B
| $85.6M | 1% | 222,163 +197,329 | +795% | +$76M |
|
14
Pfizer
PFE
$141B
| $69.9M | 0.81% | 1,712,185 +1,619,707 | +1,751% | +$66.1M |
|
|
15
Amazon
AMZN
$2.44T
| $65M | 0.76% | 629,003 -1,444,419 | -70% | -$149M |
|
16
Pinduoduo
PDD
$171B
| $62.7M | 0.73% | 826,020 +422,230 | +105% | +$32M |
|
17
SPDR Gold Trust
GLD
$107B
| $61M | 0.71% | 333,139 -417,150 | -56% | -$76.4M |
|
18
Linde
LIN
$224B
| $52.7M | 0.61% | 148,265 -212,156 | -59% | -$75.4M |
|
19
Dollar General
DG
$23.9B
| $50.9M | 0.59% | 241,649 +13,075 | +6% | +$2.75M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $49.4M | 0.57% | 968,239 +928,154 | +2,315% | +$47.3M |
|
|
21
Tesla
TSLA
$1.08T
| $47.1M | 0.55% | 227,194 -639,809 | -74% | -$133M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.8M | 0.54% | +427,124 | New | +$46.8M |
|
23
NVIDIA
NVDA
$4.24T
| $45.3M | 0.53% | 163,033 -102,823 | -39% | -$28.6M |
|
24
Accenture
ACN
$162B
| $38.5M | 0.45% | 134,746 -19,660 | -13% | -$5.62M |
|
25
Eli Lilly
LLY
$657B
| $37.6M | 0.44% | 109,383 +100,638 | +1,151% | +$34.6M |
|