SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$19.6B
(+117%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
52.15%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,060
Reduced
928
Closed
616
Top Buys
| 1 |
Apple
AAPL
|
$917M |
| 2 |
Invesco QQQ Trust
QQQ
|
$572M |
| 3 |
Microsoft
MSFT
|
$559M |
| 4 |
NVIDIA
NVDA
|
$298M |
| 5 |
Micron Technology
MU
|
$287M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$247M |
| 2 |
SPDR Gold Trust
GLD
|
$146M |
| 3 |
Broadcom
AVGO
|
$118M |
| 4 |
Amazon
AMZN
|
$95.5M |
| 5 |
Amgen
AMGN
|
$93.9M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.05B | 5.03% | 6,097,024 +5,344,924 | +711% | +$917M |
|
|
2
Microsoft
MSFT
$3.77T
| $638M | 3.07% | 1,515,883 +1,329,779 | +715% | +$559M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $601M | 2.89% | 1,352,481 +1,287,453 | +1,980% | +$572M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $427M | 2.06% | 817,092 +540,339 | +195% | +$283M |
|
|
5
NVIDIA
NVDA
$4.24T
| $369M | 1.78% | 408,534 +329,393 | +416% | +$298M |
|
|
6
Micron Technology
MU
$133B
| $368M | 1.77% | 3,118,431 +2,433,936 | +356% | +$287M |
|
7
Cisco
CSCO
$274B
| $328M | 1.58% | 6,570,591 +2,705,292 | +70% | +$135M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $270M | 1.3% | 556,834 +504,041 | +955% | +$245M |
|
9
Oracle
ORCL
$635B
| $260M | 1.25% | 2,068,379 +2,025,907 | +4,770% | +$254M |
|
|
10
Amazon
AMZN
$2.44T
| $242M | 1.17% | 1,343,587 -529,424 | -28% | -$95.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.04% | 1,413,156 +1,271,594 | +898% | +$194M |
|
12
Intuit
INTU
$186B
| $205M | 0.99% | 315,670 +290,728 | +1,166% | +$189M |
|
13
AT&T
T
$209B
| $179M | 0.86% | 10,155,496 +8,986,626 | +769% | +$158M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.84% | 413,822 +364,341 | +736% | +$153M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.76% | 2,931,743 +1,013,267 | +53% | +$54.9M |
|
16
Goldman Sachs
GS
$226B
| $152M | 0.73% | 363,626 +326,633 | +883% | +$136M |
|
17
Comcast
CMCSA
$125B
| $152M | 0.73% | 3,502,939 +1,824,124 | +109% | +$79.1M |
|
18
Progressive
PGR
$145B
| $146M | 0.7% | 705,243 +690,060 | +4,545% | +$143M |
|
19
Verizon
VZ
$186B
| $142M | 0.68% | 3,389,953 +3,025,233 | +829% | +$127M |
|
20
Eli Lilly
LLY
$657B
| $140M | 0.67% | 180,191 +155,592 | +633% | +$121M |
|
21
Schlumberger
SLB
$55B
| $132M | 0.63% | 2,402,474 +1,874,349 | +355% | +$103M |
|
22
Humana
HUM
$36.5B
| $129M | 0.62% | 372,369 +245,020 | +192% | +$85M |
|
23
Bank of America
BAC
$376B
| $125M | 0.6% | 3,306,809 +2,993,342 | +955% | +$114M |
|
|
24
SPDR Gold Trust
GLD
$107B
| $122M | 0.59% | 593,965 -711,967 | -55% | -$146M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.57% | 788,896 +639,499 | +428% | +$96.5M |
|