SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
+$22.8B
(-22%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
936
Reduced
1,203
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
$260M |
| 2 |
Tesla
TSLA
|
$148M |
| 3 |
Roper Technologies
ROP
|
$147M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.81B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$823M |
| 5 |
Apple
AAPL
|
$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.69B | 11.18% | 13,116,660 -3,641,217 | -22% | -$747M |
|
|
2
Broadcom
AVGO
$1.4T
| $2.25B | 9.33% | 8,146,727 -6,152,945 | -43% | -$1.7B |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 5.14% | 7,019,049 -4,669,800 | -40% | -$823M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $984M | 4.09% | 1,333,821 -2,447,490 | -65% | -$1.81B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $697M | 2.89% | 3,928,351 -1,228,848 | -24% | -$218M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 2.13% | 825,900 -1,674,100 | -67% | -$1.04B |
|
7
NVIDIA
NVDA
$4.24T
| $461M | 1.92% | 2,918,793 -1,526,443 | -34% | -$241M |
|
8
Palo Alto Networks
PANW
$127B
| $357M | 1.48% | 1,746,083 -97,668 | -5% | -$20M |
|
9
Cisco
CSCO
$274B
| $314M | 1.31% | 4,528,114 +297,166 | +7% | +$20.6M |
|
|
10
Walt Disney
DIS
$213B
| $305M | 1.27% | 2,458,384 +2,097,508 | +581% | +$260M |
|
11
Amazon
AMZN
$2.44T
| $259M | 1.08% | 1,182,776 +165,444 | +16% | +$36.3M |
|
12
SPDR Gold Trust
GLD
$107B
| $225M | 0.93% | 736,710 +119,828 | +19% | +$36.5M |
|
|
13
Tesla
TSLA
$1.08T
| $203M | 0.84% | 638,064 +465,231 | +269% | +$148M |
|
14
UnitedHealth
UNH
$281B
| $198M | 0.82% | 634,718 -589,054 | -48% | -$184M |
|
15
Caterpillar
CAT
$196B
| $191M | 0.79% | 490,953 +286,752 | +140% | +$111M |
|
16
American International
AIG
$45.1B
| $187M | 0.78% | 2,184,430 +352,468 | +19% | +$30.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $185M | 0.77% | 855,385 +165,537 | +24% | +$35.7M |
|
|
18
Roper Technologies
ROP
$56.6B
| $156M | 0.65% | 274,909 +258,733 | +1,599% | +$147M |
|
19
Oracle
ORCL
$635B
| $140M | 0.58% | 640,190 +450,919 | +238% | +$98.6M |
|
20
Progressive
PGR
$145B
| $140M | 0.58% | 522,836 -108,871 | -17% | -$29.1M |
|
21
monday.com
MNDY
$9.95B
| $137M | 0.57% | 436,168 -989 | -0.2% | -$311K |
|
22
Mastercard
MA
$538B
| $135M | 0.56% | 240,000 +37,231 | +18% | +$20.9M |
|
|
23
Walmart
WMT
$774B
| $129M | 0.54% | 1,318,237 +1,167,341 | +774% | +$114M |
|
24
ASML
ASML
$292B
| $122M | 0.5% | 151,623 -15,504 | -9% | -$12.4M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $117M | 0.49% | 290,288 -18,394 | -6% | -$7.44M |
|