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
$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 Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
GLW icon
226
Corning
GLW
$75.7B
$13M 0.05%
247,243
-943,116
STT icon
227
State Street
STT
$35.7B
$13M 0.05%
122,238
+20,273
COIN icon
228
Coinbase
COIN
$72.1B
$13M 0.05%
37,068
-1,561
FCX icon
229
Freeport-McMoran
FCX
$68B
$12.9M 0.05%
298,340
+136,384
CHKP icon
230
Check Point Software Technologies
CHKP
$20.6B
$12.9M 0.05%
58,157
+15,067
IRM icon
231
Iron Mountain
IRM
$24.6B
$12.9M 0.05%
125,316
+65,051
AEM icon
232
Agnico Eagle Mines
AEM
$84.5B
$12.7M 0.05%
107,115
+53,468
CAH icon
233
Cardinal Health
CAH
$47.1B
$12.6M 0.05%
75,061
-108,481
IT icon
234
Gartner
IT
$16.9B
$12.6M 0.05%
31,123
-11,266
FLNC icon
235
Fluence Energy
FLNC
$2.92B
$12.5M 0.05%
1,868,711
+1,770,090
BSX icon
236
Boston Scientific
BSX
$137B
$12.4M 0.05%
115,288
-274,605
HUBB icon
237
Hubbell
HUBB
$23.8B
$12.3M 0.05%
30,106
+27,972
WBD icon
238
Warner Bros
WBD
$74.3B
$12.2M 0.05%
1,061,194
-340,491
SPXN icon
239
ProShares S&P 500 ex-Financials ETF
SPXN
$68.6M
$11.9M 0.05%
180,000
JPM icon
240
JPMorgan Chase
JPM
$867B
$11.9M 0.05%
41,110
-783,357
LEN icon
241
Lennar Class A
LEN
$29.5B
$11.9M 0.05%
107,717
+92,307
CBOE icon
242
Cboe Global Markets
CBOE
$26.5B
$11.9M 0.05%
51,064
+32,121
JNPR
243
DELISTED
Juniper Networks
JNPR
$11.8M 0.05%
296,176
+237,164
PAAS icon
244
Pan American Silver
PAAS
$21B
$11.5M 0.05%
406,453
+30,005
SNRE
245
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.5M 0.05%
203,585
+15,701
UVXY icon
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$421M
$11.3M 0.05%
120,108
+77,074
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$24.4B
$11.2M 0.05%
87,253
+2,267
IYR icon
248
iShares US Real Estate ETF
IYR
$4.32B
$11.1M 0.05%
117,355
+54,684
TEL icon
249
TE Connectivity
TEL
$67.7B
$11.1M 0.05%
65,875
+38,651
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$124B
$11.1M 0.05%
26,083
-9,167
8 9
10
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