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
TPB icon
276
Turning Point Brands
TPB
$1.64B
$9.37M 0.04%
123,648
+115,235
BK icon
277
Bank of New York Mellon
BK
$75.3B
$9.26M 0.04%
101,645
+41,111
MU icon
278
Micron Technology
MU
$246B
$9.25M 0.04%
75,072
-44,612
GIS icon
279
General Mills
GIS
$25.3B
$9.22M 0.04%
177,920
+4,922
HIG icon
280
Hartford Financial Services
HIG
$35.2B
$9.16M 0.04%
72,235
-57,584
ORLY icon
281
O'Reilly Automotive
ORLY
$82.5B
$9.15M 0.04%
101,502
+54,852
ECO
282
Okeanis Eco Tankers
ECO
$1.05B
$9.14M 0.04%
420,789
+218,717
BA icon
283
Boeing
BA
$167B
$9.13M 0.04%
43,558
-3,308
LRCX icon
284
Lam Research
LRCX
$191B
$9.11M 0.04%
93,554
-617,671
LIVN icon
285
LivaNova
LIVN
$3B
$9.1M 0.04%
202,144
+197,311
BLK icon
286
Blackrock
BLK
$176B
$9.04M 0.04%
8,619
-232,194
FNV icon
287
Franco-Nevada
FNV
$36.6B
$8.99M 0.04%
54,835
+3,929
TER icon
288
Teradyne
TER
$23B
$8.95M 0.04%
99,500
-17,470
TXN icon
289
Texas Instruments
TXN
$154B
$8.94M 0.04%
43,071
-93,145
CMCSA icon
290
Comcast
CMCSA
$108B
$8.92M 0.04%
249,935
-1,416,525
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$8.89M 0.04%
48,894
-27,776
JBL icon
292
Jabil
JBL
$22.7B
$8.88M 0.04%
40,724
+32,787
J icon
293
Jacobs Solutions
J
$19.1B
$8.84M 0.04%
67,260
-161,824
ARM icon
294
Arm
ARM
$181B
$8.78M 0.04%
54,280
+37,801
GTLB icon
295
GitLab
GTLB
$8.09B
$8.78M 0.04%
194,583
+181,188
PKG icon
296
Packaging Corp of America
PKG
$18.4B
$8.68M 0.04%
46,070
+28,158
GBCI icon
297
Glacier Bancorp
GBCI
$5.7B
$8.66M 0.04%
201,119
+182,631
MPC icon
298
Marathon Petroleum
MPC
$59.7B
$8.66M 0.04%
52,140
-10,670
DG icon
299
Dollar General
DG
$22.4B
$8.66M 0.04%
75,678
+34,259
XEL icon
300
Xcel Energy
XEL
$47.5B
$8.64M 0.04%
126,935
+82,769
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