SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
226
Corebridge Financial
CRBG
$16.7B
$13.1M 0.04%
409,160
+398,855
AER icon
227
AerCap
AER
$22.3B
$13M 0.04%
107,619
+48,456
ECO
228
Okeanis Eco Tankers
ECO
$1.11B
$13M 0.04%
443,695
+22,906
ESS icon
229
Essex Property Trust
ESS
$16.4B
$13M 0.04%
48,472
+40,010
AMD icon
230
Advanced Micro Devices
AMD
$421B
$12.9M 0.04%
79,593
-181,386
XLB icon
231
Materials Select Sector SPDR Fund
XLB
$5.26B
$12.9M 0.04%
143,440
+67,179
FICO icon
232
Fair Isaac
FICO
$39.6B
$12.8M 0.04%
8,576
+5,108
ETR icon
233
Entergy
ETR
$43.3B
$12.7M 0.04%
136,162
+96,827
CTSH icon
234
Cognizant
CTSH
$35.1B
$12.7M 0.04%
188,924
+176,107
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$12.6M 0.04%
125,642
-3,121
NTRA icon
236
Natera
NTRA
$27.2B
$12.5M 0.04%
77,704
+73,252
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.6B
$12.2M 0.04%
227,385
-106,746
NIO icon
238
NIO
NIO
$18.3B
$12.1M 0.04%
1,583,057
-220,091
AR icon
239
Antero Resources
AR
$10.2B
$12M 0.04%
356,816
-125,690
DELL icon
240
Dell
DELL
$107B
$12M 0.04%
84,465
+31,125
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$739M
$12M 0.04%
555,705
-639,566
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$23.4B
$11.7M 0.04%
84,748
-2,505
ET icon
243
Energy Transfer Partners
ET
$57.8B
$11.6M 0.04%
675,873
+554,281
SPXN icon
244
ProShares S&P 500 ex-Financials ETF
SPXN
$61.9M
$11.5M 0.04%
160,000
-20,000
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$11.3M 0.04%
211,764
-420,041
DHR icon
246
Danaher
DHR
$151B
$11.3M 0.04%
56,887
-78,290
IYR icon
247
iShares US Real Estate ETF
IYR
$3.66B
$11.2M 0.04%
115,821
-1,534
TCBI icon
248
Texas Capital Bancshares
TCBI
$3.89B
$11.2M 0.04%
132,934
+127,744
BROS icon
249
Dutch Bros
BROS
$6.92B
$11.2M 0.04%
213,924
-96,796
HPQ icon
250
HP
HPQ
$25.2B
$11M 0.04%
405,567
+325,131
8 9
10
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