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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
226
Corebridge Financial
CRBG
$12.2B
$13.1M 0.05%
409,160
+398,855
AER icon
227
AerCap
AER
$22.1B
$13M 0.05%
107,619
+48,456
ECO
228
Okeanis Eco Tankers
ECO
$1.9B
$13M 0.05%
443,695
+22,906
ESS icon
229
Essex Property Trust
ESS
$16.4B
$13M 0.05%
48,472
+40,010
AMD icon
230
Advanced Micro Devices
AMD
$330B
$12.9M 0.05%
79,593
-181,386
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$12.9M 0.05%
286,880
+134,358
FICO icon
232
Fair Isaac
FICO
$35B
$12.8M 0.05%
8,576
+5,108
ETR icon
233
Entergy
ETR
$47.4B
$12.7M 0.05%
136,162
+96,827
CTSH icon
234
Cognizant
CTSH
$31.7B
$12.7M 0.05%
188,924
+176,107
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$12.6M 0.05%
125,642
-3,121
NTRA icon
236
Natera
NTRA
$28.1B
$12.5M 0.05%
77,704
+73,252
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$12.2M 0.04%
227,385
-106,746
NIO icon
238
NIO
NIO
$12.4B
$12.1M 0.04%
1,583,057
-220,091
EWH icon
239
iShares MSCI Hong Kong ETF
EWH
$748M
$12M 0.04%
555,705
-639,566
AR icon
240
Antero Resources
AR
$12B
$12M 0.04%
356,816
-125,690
DELL icon
241
Dell
DELL
$97.1B
$12M 0.04%
84,465
+31,125
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$28.1B
$11.7M 0.04%
84,748
-2,505
ET icon
243
Energy Transfer Partners
ET
$64.5B
$11.6M 0.04%
675,873
+554,281
SPXN icon
244
ProShares S&P 500 ex-Financials ETF
SPXN
$70.5M
$11.5M 0.04%
160,000
-20,000
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$11.3M 0.04%
211,764
-420,041
DHR icon
246
Danaher
DHR
$138B
$11.3M 0.04%
56,887
-78,290
IYR icon
247
iShares US Real Estate ETF
IYR
$4.13B
$11.2M 0.04%
115,821
-1,534
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.06B
$11.2M 0.04%
132,934
+127,744
BROS icon
249
Dutch Bros
BROS
$6.66B
$11.2M 0.04%
213,924
-96,796
HPQ icon
250
HP
HPQ
$17.3B
$11M 0.04%
405,567
+325,131
8 9
10
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