SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
+$7.48B
(-36%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
807
Reduced
759
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$221M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
NVIDIA
NVDA
|
$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 3 |
Adobe
ADBE
|
$124M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $261M | 2.98% | 1,524,924 +800,477 | +110% | +$137M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $221M | 2.53% | +3,213,817 | New | +$221M |
|
|
3
NVIDIA
NVDA
$4.24T
| $214M | 2.45% | 492,691 +181,313 | +58% | +$78.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 2.19% | 448,907 -85,602 | -16% | -$36.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $182M | 2.08% | 1,030,381 +310,353 | +43% | +$54.9M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $139M | 1.59% | 811,966 +591,692 | +269% | +$101M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74M | 0.85% | 1,948,965 -4,137,829 | -68% | -$157M |
|
8
Eli Lilly
LLY
$657B
| $71.5M | 0.82% | 133,119 +100,675 | +310% | +$54.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $65M | 0.74% | 205,857 -343,774 | -63% | -$109M |
|
|
10
iShares US Financials ETF
IYF
$4.06B
| $63.1M | 0.72% | +844,228 | New | +$63.1M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $58.1M | 0.66% | 795,133 +128,427 | +19% | +$9.38M |
|
12
Caterpillar
CAT
$196B
| $52.5M | 0.6% | 192,460 +162,552 | +544% | +$44.4M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49M | 0.56% | 521,325 +518,103 | +16,080% | +$48.7M |
|
14
AT&T
T
$209B
| $48.6M | 0.56% | 3,235,936 +2,186,783 | +208% | +$32.8M |
|
15
Broadcom
AVGO
$1.4T
| $45.2M | 0.52% | 54,436 +16,097 | +42% | +$13.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 0.5% | 337,290 -537,503 | -61% | -$70.3M |
|
17
Linde
LIN
$224B
| $44.1M | 0.5% | 118,440 +96,305 | +435% | +$35.9M |
|
18
Sea Limited
SE
$110B
| $43M | 0.49% | 977,238 -662,851 | -40% | -$29.1M |
|
19
Tesla
TSLA
$1.08T
| $42.5M | 0.49% | 169,908 -20,442 | -11% | -$5.11M |
|
20
Amazon
AMZN
$2.44T
| $41.6M | 0.48% | 327,120 +166,341 | +103% | +$21.1M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $37.5M | 0.43% | 361,817 +135,042 | +60% | +$14M |
|
22
AbbVie
ABBV
$372B
| $36.2M | 0.41% | 242,860 -171,540 | -41% | -$25.6M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $35.2M | 0.4% | 449,977 +87,804 | +24% | +$6.86M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.39% | 114,744 -258,106 | -69% | -$77.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 0.39% | 258,960 +1,834 | +0.7% | +$242K |
|