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
EXPE icon
251
Expedia Group
EXPE
$29.6B
$11M 0.04%
51,641
+11,747
PBF icon
252
PBF Energy
PBF
$4.46B
$10.9M 0.04%
362,538
+190,994
T icon
253
AT&T
T
$193B
$10.9M 0.04%
386,986
-797,269
LIN icon
254
Linde
LIN
$224B
$10.9M 0.04%
22,975
+4,669
APD icon
255
Air Products & Chemicals
APD
$60.6B
$10.8M 0.04%
39,766
-21,852
UPST icon
256
Upstart Holdings
UPST
$2.65B
$10.5M 0.04%
207,422
+123,656
TMO icon
257
Thermo Fisher Scientific
TMO
$189B
$10.5M 0.04%
21,611
-22,486
HIG icon
258
Hartford Financial Services
HIG
$38.4B
$10.4M 0.04%
77,741
+5,506
PTC icon
259
PTC
PTC
$19.4B
$10.4M 0.04%
50,997
+18,198
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$71B
$10.3M 0.04%
41,863
MNST icon
261
Monster Beverage
MNST
$74.1B
$10.3M 0.04%
153,521
+118,148
MP icon
262
MP Materials
MP
$10.7B
$10.3M 0.04%
+153,926
MDT icon
263
Medtronic
MDT
$117B
$10.3M 0.04%
108,112
-610,632
UUUU icon
264
Energy Fuels
UUUU
$4.8B
$10.2M 0.04%
665,416
+616,097
NTRS icon
265
Northern Trust
NTRS
$25.8B
$10.2M 0.04%
75,829
+52,711
HUM icon
266
Humana
HUM
$21.6B
$10.2M 0.04%
39,220
+13,387
CNP icon
267
CenterPoint Energy
CNP
$28.4B
$10.2M 0.04%
261,651
+215,185
ROST icon
268
Ross Stores
ROST
$68.5B
$10.1M 0.04%
66,329
-236,543
KBR icon
269
KBR
KBR
$4.98B
$10M 0.04%
212,024
+179,069
GLW icon
270
Corning
GLW
$111B
$9.99M 0.04%
121,819
-125,424
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$9.99M 0.04%
127,431
+52,669
DXCM icon
272
DexCom
DXCM
$26.2B
$9.94M 0.04%
147,742
+121,566
SMCI icon
273
Super Micro Computer
SMCI
$19.2B
$9.89M 0.04%
206,253
-119,256
LC icon
274
LendingClub
LC
$1.69B
$9.87M 0.04%
649,753
+354,521
DG icon
275
Dollar General
DG
$32.2B
$9.82M 0.04%
95,017
+19,339
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