SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$29.3B
(+27%)
Cap. Flow
+$8.47B
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,221
Reduced
1,017
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
NVIDIA
NVDA
|
$402M |
| 4 |
Meta Platforms (Facebook)
META
|
$361M |
| 5 |
UnitedHealth
UNH
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$349M |
| 2 |
Broadcom
AVGO
|
$231M |
| 3 |
Intuit
INTU
|
$105M |
| 4 |
Microsoft
MSFT
|
$100M |
| 5 |
Oracle
ORCL
|
$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.72B | 12.21% | 16,757,877 +2,188,151 | +15% | +$486M |
|
|
2
Broadcom
AVGO
$1.4T
| $2.39B | 7.85% | 14,299,672 -1,381,893 | -9% | -$231M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.18B | 7.15% | 3,781,311 +626,669 | +20% | +$361M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81B | 5.93% | 11,688,849 -2,257,575 | -16% | -$349M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.4B | 4.61% | 2,500,000 +2,478,127 | +11,330% | +$1.39B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $806M | 2.64% | 5,157,199 +1,093,629 | +27% | +$171M |
|
|
7
UnitedHealth
UNH
$281B
| $641M | 2.1% | 1,223,772 +599,569 | +96% | +$314M |
|
|
8
NVIDIA
NVDA
$4.24T
| $482M | 1.58% | 4,445,236 +3,704,823 | +500% | +$402M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $455M | 1.49% | 813,931 +546,173 | +204% | +$306M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $315M | 1.03% | 612,455 +600,000 | +4,817% | +$308M |
|
11
Palo Alto Networks
PANW
$127B
| $315M | 1.03% | 1,843,751 -443,979 | -19% | -$75.8M |
|
12
Cisco
CSCO
$274B
| $261M | 0.86% | 4,230,948 +3,872,760 | +1,081% | +$239M |
|
13
Blackrock
BLK
$175B
| $228M | 0.75% | 240,813 +217,612 | +938% | +$206M |
|
14
Chubb
CB
$110B
| $205M | 0.67% | 680,456 +629,822 | +1,244% | +$190M |
|
15
JPMorgan Chase
JPM
$829B
| $202M | 0.66% | 824,467 +808,116 | +4,942% | +$198M |
|
16
Royal Caribbean
RCL
$98.7B
| $199M | 0.65% | 966,869 +16,197 | +2% | +$3.33M |
|
17
Automatic Data Processing
ADP
$123B
| $195M | 0.64% | 637,601 +627,664 | +6,316% | +$192M |
|
18
Amazon
AMZN
$2.44T
| $194M | 0.63% | 1,017,332 +784,360 | +337% | +$149M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 0.59% | 2,208,918 +2,164,222 | +4,842% | +$177M |
|
20
Progressive
PGR
$145B
| $179M | 0.59% | 631,707 +575,252 | +1,019% | +$163M |
|
21
SPDR Gold Trust
GLD
$107B
| $178M | 0.58% | 616,882 -16,374 | -3% | -$4.72M |
|
22
Salesforce
CRM
$245B
| $177M | 0.58% | 659,256 +622,951 | +1,716% | +$167M |
|
23
Prologis
PLD
$106B
| $161M | 0.53% | 1,436,773 +1,411,910 | +5,679% | +$158M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.53% | 341,798 -58,292 | -15% | -$27.3M |
|
25
American International
AIG
$45.1B
| $159M | 0.52% | 1,831,962 +23,307 | +1% | +$2.03M |
|