SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Holding
3,327
Top Buys
| 1 | +$1.39B | |
| 2 | +$486M | |
| 3 | +$402M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 | +$349M | |
| 2 | +$231M | |
| 3 | +$105M | |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8.01% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $3.72B | 12.21% |
16,757,877
+2,188,151
|
|
||
2
Broadcom
AVGO
$1.66T
| $2.39B | 7.85% |
14,299,672
-1,381,893
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.8T
| $2.18B | 7.15% |
3,781,311
+626,669
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.81B | 5.93% |
11,688,849
-2,257,575
|
|
||
5
iShares Core S&P 500 ETF
IVV
$660B
| $1.4B | 4.61% |
2,500,000
+2,478,127
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $806M | 2.64% |
5,157,199
+1,093,629
|
|
||
|
7
UnitedHealth
UNH
$327B
| $641M | 2.1% |
1,223,772
+599,569
|
|
||
8
NVIDIA
NVDA
$4.38T
| $482M | 1.58% |
4,445,236
+3,704,823
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$661B
| $455M | 1.49% |
813,931
+546,173
|
|
||
10
Vanguard S&P 500 ETF
VOO
$757B
| $315M | 1.03% |
612,455
+600,000
|
|
||
11
Palo Alto Networks
PANW
$140B
| $315M | 1.03% |
1,843,751
-443,979
|
|
||
12
Cisco
CSCO
$275B
| $261M | 0.86% |
4,230,948
+3,872,760
|
|
||
13
Blackrock
BLK
$185B
| $228M | 0.75% |
240,813
+217,612
|
|
||
14
Chubb
CB
$111B
| $205M | 0.67% |
680,456
+629,822
|
|
||
15
JPMorgan Chase
JPM
$832B
| $202M | 0.66% |
824,467
+808,116
|
|
||
16
Royal Caribbean
RCL
$84.5B
| $199M | 0.65% |
966,869
+16,197
|
|
||
17
Automatic Data Processing
ADP
$116B
| $195M | 0.64% |
637,601
+627,664
|
|
||
18
Amazon
AMZN
$2.3T
| $194M | 0.63% |
1,017,332
+784,360
|
|
||
19
iShares MSCI EAFE ETF
EFA
$67.7B
| $181M | 0.59% |
2,208,918
+2,164,222
|
|
||
20
Progressive
PGR
$133B
| $179M | 0.59% |
631,707
+575,252
|
|
||
21
SPDR Gold Trust
GLD
$135B
| $178M | 0.58% |
616,882
-16,374
|
|
||
22
Salesforce
CRM
$225B
| $177M | 0.58% |
659,256
+622,951
|
|
||
23
Prologis
PLD
$107B
| $161M | 0.53% |
1,436,773
+1,411,910
|
|
||
24
Invesco QQQ Trust
QQQ
$383B
| $160M | 0.53% |
341,798
-58,292
|
|
||
25
American International
AIG
$45B
| $159M | 0.52% |
1,831,962
+23,307
|
|