SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$9.05B
(+21%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,164
Reduced
981
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
Cisco
CSCO
|
$182M |
| 3 |
SPDR Gold Trust
GLD
|
$94.4M |
| 4 |
Amgen
AMGN
|
$92.3M |
| 5 |
AbbVie
ABBV
|
$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$205M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$81.4M |
| 5 |
Eli Lilly
LLY
|
$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.91% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $285M | 2.65% | 1,873,011 +1,545,891 | +473% | +$235M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 2.53% | 3,596,665 +382,848 | +12% | +$28.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $250M | 2.33% | 1,305,932 +493,966 | +61% | +$94.4M |
|
|
4
Cisco
CSCO
$274B
| $195M | 1.82% | 3,865,299 +3,602,109 | +1,369% | +$182M |
|
|
5
Apple
AAPL
$3.45T
| $145M | 1.35% | 752,100 -772,824 | -51% | -$149M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133M | 1.24% | 3,317,237 +1,368,272 | +70% | +$55M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 1.23% | 276,753 -172,154 | -38% | -$81.8M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $125M | 1.17% | 624,780 -405,601 | -39% | -$81.4M |
|
|
9
AbbVie
ABBV
$372B
| $124M | 1.15% | 797,342 +554,482 | +228% | +$85.9M |
|
10
Broadcom
AVGO
$1.4T
| $113M | 1.05% | 100,831 +46,395 | +85% | +$51.8M |
|
|
11
Amgen
AMGN
$155B
| $105M | 0.98% | 363,004 +320,555 | +755% | +$92.3M |
|
12
Caterpillar
CAT
$196B
| $104M | 0.97% | 351,064 +158,604 | +82% | +$46.9M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $98.4M | 0.92% | 1,918,476 +1,666,229 | +661% | +$85.5M |
|
14
Pinduoduo
PDD
$171B
| $90.1M | 0.84% | 615,610 +578,711 | +1,568% | +$84.7M |
|
15
Advanced Micro Devices
AMD
$264B
| $84.5M | 0.79% | 573,009 +270,213 | +89% | +$39.8M |
|
16
S&P Global
SPGI
$167B
| $83.1M | 0.77% | 188,565 +184,221 | +4,241% | +$81.2M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79.2M | 0.74% | +888,731 | New | +$79.2M |
|
18
Comcast
CMCSA
$125B
| $73.6M | 0.69% | 1,678,815 +1,357,756 | +423% | +$59.5M |
|
19
Microsoft
MSFT
$3.77T
| $70M | 0.65% | 186,104 -19,753 | -10% | -$7.43M |
|
20
lululemon athletica
LULU
$24.2B
| $62.8M | 0.59% | 122,797 +93,255 | +316% | +$47.7M |
|
21
Accenture
ACN
$162B
| $61.1M | 0.57% | 174,000 +110,802 | +175% | +$38.9M |
|
22
Micron Technology
MU
$133B
| $58.4M | 0.54% | 684,495 +527,956 | +337% | +$45.1M |
|
23
Humana
HUM
$36.5B
| $58.3M | 0.54% | 127,349 +100,291 | +371% | +$45.9M |
|
|
KRTX
24
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $55.1M | 0.51% | 174,193 +167,448 | +2,483% | +$53M |
|
25
Tesla
TSLA
$1.08T
| $55M | 0.51% | 221,435 +51,527 | +30% | +$12.8M |
|