SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$11.7B
(+58%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,196
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$551M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$209M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$62.8M |
| 5 |
Bank of America
BAC
|
$53.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$173M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 5 |
Invesco QQQ Trust
QQQ
|
$108M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $596M | 4.51% | 2,332,732 +2,154,806 | +1,211% | +$551M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241M | 1.82% | 6,086,794 +5,279,369 | +654% | +$209M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 1.79% | 534,509 -249,447 | -32% | -$111M |
|
4
Microsoft
MSFT
$3.77T
| $187M | 1.41% | 549,631 -77,772 | -12% | -$26.5M |
|
5
Apple
AAPL
$3.45T
| $141M | 1.06% | 724,447 +177,819 | +33% | +$34.5M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $135M | 1.02% | 720,028 -408,809 | -36% | -$76.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $132M | 1% | 311,378 +148,345 | +91% | +$62.8M |
|
8
Adobe
ADBE
$151B
| $129M | 0.98% | 264,094 +41,931 | +19% | +$20.5M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $114M | 0.86% | 307,238 -292,828 | -49% | -$108M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.81% | 372,850 -119,800 | -24% | -$34.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.79% | 874,793 +616,717 | +239% | +$73.8M |
|
12
Sea Limited
SE
$110B
| $95.2M | 0.72% | 1,640,089 +489,074 | +42% | +$28.4M |
|
13
Snap
SNAP
$12.1B
| $70.9M | 0.54% | 5,991,492 +3,454,261 | +136% | +$40.9M |
|
14
Accenture
ACN
$162B
| $67.6M | 0.51% | 218,910 +84,164 | +62% | +$26M |
|
|
15
Bank of America
BAC
$376B
| $58.4M | 0.44% | 2,034,774 +1,863,707 | +1,089% | +$53.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $56M | 0.42% | 137,399 +120,004 | +690% | +$48.9M |
|
17
AbbVie
ABBV
$372B
| $55.8M | 0.42% | 414,400 +194,526 | +88% | +$26.2M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $55.5M | 0.42% | 666,706 +566,508 | +565% | +$47.1M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $53.8M | 0.41% | 840,720 +340,741 | +68% | +$21.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 0.4% | 157,055 +152,508 | +3,354% | +$52M |
|
21
Charles Schwab
SCHW
$174B
| $50.8M | 0.38% | 896,857 +882,426 | +6,115% | +$50M |
|
22
Tesla
TSLA
$1.08T
| $49.8M | 0.38% | 190,350 -36,844 | -16% | -$9.64M |
|
23
Alibaba
BABA
$322B
| $46.3M | 0.35% | 555,623 -527,765 | -49% | -$44M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 0.31% | 489,165 +438,978 | +875% | +$37M |
|
25
Dollar General
DG
$23.9B
| $41M | 0.31% | 241,270 -379 | -0.2% | -$64.3K |
|