SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$150B
$48.8M 0.06%
210,939
+48,389
WELL icon
227
Welltower
WELL
$145B
$48.3M 0.06%
260,308
-26,967
COF icon
228
Capital One
COF
$116B
$47.7M 0.06%
196,843
+171,881
BAC icon
229
Bank of America
BAC
$344B
$47.6M 0.06%
864,829
+159,539
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$47.5M 0.06%
493,493
-122,937
BIDU icon
231
Baidu
BIDU
$42.1B
$47.5M 0.06%
363,502
+92,183
UPST icon
232
Upstart Holdings
UPST
$2.65B
$47.5M 0.06%
1,085,851
+878,429
SLGN icon
233
Silgan Holdings
SLGN
$4.67B
$47.4M 0.06%
1,175,238
+1,169,885
EL icon
234
Estee Lauder
EL
$33.5B
$47.1M 0.06%
449,734
+423,367
PEG icon
235
Public Service Enterprise Group
PEG
$41.9B
$46.6M 0.06%
580,792
+541,560
DVN icon
236
Devon Energy
DVN
$27.8B
$45.3M 0.06%
1,236,301
+1,010,170
DLR icon
237
Digital Realty Trust
DLR
$61.7B
$45.1M 0.06%
291,306
+282,480
BR icon
238
Broadridge
BR
$22.1B
$45M 0.06%
201,791
+166,212
CMG icon
239
Chipotle Mexican Grill
CMG
$46B
$44.7M 0.06%
1,207,294
+455,697
JBHT icon
240
JB Hunt Transport Services
JBHT
$20.6B
$44.6M 0.06%
229,339
+223,832
MELI icon
241
Mercado Libre
MELI
$89.7B
$44.1M 0.06%
21,893
+20,744
OTIS icon
242
Otis Worldwide
OTIS
$34B
$43.6M 0.06%
499,177
+495,166
EQH icon
243
Equitable Holdings
EQH
$11.1B
$42.6M 0.06%
893,876
+890,387
EXAS icon
244
Exact Sciences
EXAS
$19.8B
$42.1M 0.06%
414,874
+384,628
BKNG icon
245
Booking.com
BKNG
$141B
$42.1M 0.06%
7,863
-14,772
SLB icon
246
SLB Ltd
SLB
$70.6B
$42.1M 0.06%
1,096,925
+482,815
BTI icon
247
British American Tobacco
BTI
$126B
$41.9M 0.06%
739,687
+726,169
WCN icon
248
Waste Connections
WCN
$43.9B
$40.9M 0.05%
233,477
+97,706
KKR icon
249
KKR & Co
KKR
$81.1B
$40.5M 0.05%
317,531
+214,799
CSW
250
CSW Industrials
CSW
$4.39B
$39.9M 0.05%
135,984
+134,804
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