SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$152B
$55.6M 0.06%
772,435
+592,144
M icon
252
Macy's
M
$5.32B
$55.3M 0.06%
3,059,374
+2,847,561
PH icon
253
Parker-Hannifin
PH
$123B
$55.2M 0.06%
61,660
+24,179
BRX icon
254
Brixmor Property Group
BRX
$9.38B
$54.9M 0.06%
1,905,232
+779,598
ON icon
255
ON Semiconductor
ON
$38.5B
$54.8M 0.06%
885,336
-103,001
D icon
256
Dominion Energy
D
$55B
$54.1M 0.06%
875,341
+341,531
QRVO icon
257
Qorvo
QRVO
$7.85B
$54.1M 0.06%
698,958
+464,494
SEE
258
DELISTED
Sealed Air
SEE
$54M 0.06%
1,284,638
+1,269,199
SPOT icon
259
Spotify
SPOT
$106B
$53.8M 0.06%
110,947
-11,199
RL icon
260
Ralph Lauren
RL
$23.4B
$53.5M 0.06%
155,399
+9,435
NOC icon
261
Northrop Grumman
NOC
$83.5B
$52.8M 0.06%
77,347
-89,885
COF icon
262
Capital One
COF
$122B
$52.5M 0.06%
287,852
+91,009
PCG icon
263
PG&E
PCG
$37.1B
$52.4M 0.06%
2,984,809
+2,345,120
GEHC icon
264
GE HealthCare
GEHC
$31.9B
$52.3M 0.06%
734,773
+130,070
VLO icon
265
Valero Energy
VLO
$69.9B
$52M 0.06%
210,280
+144,066
WAB icon
266
Wabtec
WAB
$45.9B
$51.5M 0.06%
206,116
+53,819
EFA icon
267
iShares MSCI EAFE ETF
EFA
$74.7B
$51.3M 0.06%
527,893
-1,075,246
BR icon
268
Broadridge
BR
$18.9B
$51M 0.06%
313,889
+112,098
CXM icon
269
Sprinklr
CXM
$1.3B
$50.3M 0.06%
8,377,479
+3,846,652
OXY icon
270
Occidental Petroleum
OXY
$57.3B
$50M 0.06%
783,041
+460,800
TMUS icon
271
T-Mobile US
TMUS
$214B
$50M 0.06%
373,655
-29,985
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$50M 0.06%
391,243
+86,138
DOV icon
273
Dover
DOV
$29.7B
$49.8M 0.05%
238,862
+190,164
APTV icon
274
Aptiv
APTV
$12.9B
$49.4M 0.05%
711,959
+601,533
BBY icon
275
Best Buy
BBY
$12.9B
$49M 0.05%
772,157
+707,712
9 10
11
12 13