SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
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 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$2.69B 11.18%
13,116,660
-3,641,217
AVGO icon
2
Broadcom
AVGO
$1.66T
$2.25B 9.33%
8,146,727
-6,152,945
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.24B 5.14%
7,019,049
-4,669,800
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$984M 4.09%
1,333,821
-2,447,490
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$697M 2.89%
3,928,351
-1,228,848
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$513M 2.13%
825,900
-1,674,100
NVDA icon
7
NVIDIA
NVDA
$4.38T
$461M 1.92%
2,918,793
-1,526,443
PANW icon
8
Palo Alto Networks
PANW
$140B
$357M 1.48%
1,746,083
-97,668
CSCO icon
9
Cisco
CSCO
$275B
$314M 1.31%
4,528,114
+297,166
DIS icon
10
Walt Disney
DIS
$201B
$305M 1.27%
2,458,384
+2,097,508
AMZN icon
11
Amazon
AMZN
$2.3T
$259M 1.08%
1,182,776
+165,444
GLD icon
12
SPDR Gold Trust
GLD
$135B
$225M 0.93%
736,710
+119,828
TSLA icon
13
Tesla
TSLA
$1.45T
$203M 0.84%
638,064
+465,231
UNH icon
14
UnitedHealth
UNH
$327B
$198M 0.82%
634,718
-589,054
CAT icon
15
Caterpillar
CAT
$250B
$191M 0.79%
490,953
+286,752
AIG icon
16
American International
AIG
$45B
$187M 0.78%
2,184,430
+352,468
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.8B
$185M 0.77%
855,385
+165,537
ROP icon
18
Roper Technologies
ROP
$53.8B
$156M 0.65%
274,909
+258,733
ORCL icon
19
Oracle
ORCL
$866B
$140M 0.58%
640,190
+450,919
PGR icon
20
Progressive
PGR
$133B
$140M 0.58%
522,836
-108,871
MNDY icon
21
monday.com
MNDY
$9.33B
$137M 0.57%
436,168
-989
MA icon
22
Mastercard
MA
$509B
$135M 0.56%
240,000
+37,231
WMT icon
23
Walmart
WMT
$869B
$129M 0.54%
1,318,237
+1,167,341
ASML icon
24
ASML
ASML
$392B
$122M 0.5%
151,623
-15,504
MSTR icon
25
Strategy Inc
MSTR
$85.2B
$117M 0.49%
290,288
-18,394
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