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
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
COR icon
251
Cencora
COR
$64.5B
$11.1M 0.05%
36,867
+10,363
CF icon
252
CF Industries
CF
$14B
$11M 0.05%
119,660
+71,729
TIP icon
253
iShares TIPS Bond ETF
TIP
$14B
$10.9M 0.05%
99,294
-192,151
OXY icon
254
Occidental Petroleum
OXY
$41.9B
$10.8M 0.04%
257,304
+226,339
COP icon
255
ConocoPhillips
COP
$110B
$10.8M 0.04%
120,135
+105,124
CVX icon
256
Chevron
CVX
$313B
$10.7M 0.04%
75,023
+32,131
XBI icon
257
SPDR S&P Biotech ETF
XBI
$6.28B
$10.7M 0.04%
128,763
-84
JHG icon
258
Janus Henderson
JHG
$6.49B
$10.6M 0.04%
272,199
-562,181
SO icon
259
Southern Company
SO
$105B
$10.5M 0.04%
114,138
-14,360
LLY icon
260
Eli Lilly
LLY
$740B
$10.5M 0.04%
13,430
-54,638
BILL icon
261
BILL Holdings
BILL
$5.2B
$10.5M 0.04%
226,117
+220,640
PDD icon
262
Pinduoduo
PDD
$190B
$10.4M 0.04%
99,452
+86,588
ASO icon
263
Academy Sports + Outdoors
ASO
$3.18B
$10.4M 0.04%
+232,168
BLD icon
264
TopBuild
BLD
$12.7B
$10.4M 0.04%
32,085
+30,260
FLEX icon
265
Flex
FLEX
$24B
$10.2M 0.04%
204,279
+188,985
MSGS icon
266
Madison Square Garden
MSGS
$5.48B
$10.1M 0.04%
48,333
+44,023
GRND icon
267
Grindr
GRND
$2.89B
$10M 0.04%
442,143
+407,440
DD icon
268
DuPont de Nemours
DD
$33.9B
$10M 0.04%
145,945
+82,492
STLA icon
269
Stellantis
STLA
$31.4B
$9.89M 0.04%
986,388
+931,671
MCHP icon
270
Microchip Technology
MCHP
$34.1B
$9.89M 0.04%
140,547
+122,266
BNTX icon
271
BioNTech
BNTX
$25.4B
$9.63M 0.04%
90,429
+51,792
VEEV icon
272
Veeva Systems
VEEV
$48B
$9.62M 0.04%
33,391
-11,592
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$9.51M 0.04%
41,863
TDC icon
274
Teradata
TDC
$2.02B
$9.49M 0.04%
425,290
+380,271
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$96.5B
$9.44M 0.04%
37,292
-63,633
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