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
BIDU icon
301
Baidu
BIDU
$43.2B
$42.9M 0.05%
385,315
+21,813
DGX icon
302
Quest Diagnostics
DGX
$22B
$42.6M 0.05%
217,286
+37,633
KVUE icon
303
Kenvue
KVUE
$33.7B
$42.4M 0.05%
2,461,986
-613,737
BX icon
304
Blackstone
BX
$94.7B
$42.3M 0.05%
367,766
+165,003
KLAC icon
305
KLA
KLAC
$251B
$42.3M 0.05%
28,708
+8,247
HOOD icon
306
Robinhood
HOOD
$75.6B
$42.2M 0.05%
1,491,273
+858,825
GLBE icon
307
Global E Online
GLBE
$5.22B
$42.1M 0.05%
1,365,092
+81,784
SPG icon
308
Simon Property Group
SPG
$65.9B
$41.7M 0.05%
223,593
+25,566
MDLZ icon
309
Mondelez International
MDLZ
$74B
$41.6M 0.05%
722,214
-418,527
JKHY icon
310
Jack Henry & Associates
JKHY
$10.8B
$41.4M 0.05%
262,109
+186,920
EBAY icon
311
eBay
EBAY
$45.7B
$41.3M 0.05%
453,758
+212,712
PEG icon
312
Public Service Enterprise Group
PEG
$40.3B
$40.9M 0.05%
505,229
-75,563
AVY icon
313
Avery Dennison
AVY
$12.8B
$40.8M 0.05%
236,309
+56,069
CRH icon
314
CRH
CRH
$78.7B
$40.4M 0.04%
384,235
-1,002,693
NDSN icon
315
Nordson
NDSN
$15.8B
$40.4M 0.04%
151,709
+134,361
OKE icon
316
Oneok
OKE
$54.8B
$40.3M 0.04%
446,104
+57,721
ET icon
317
Energy Transfer Partners
ET
$65.4B
$40M 0.04%
2,073,255
+132,755
OMC icon
318
Omnicom Group
OMC
$21.5B
$40M 0.04%
530,862
+383,001
LUV icon
319
Southwest Airlines
LUV
$19B
$39.9M 0.04%
1,062,063
-2,690,289
ALGN icon
320
Align Technology
ALGN
$13.5B
$39.8M 0.04%
232,442
+93,953
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$39.8M 0.04%
805,837
+636,467
HWM icon
322
Howmet Aerospace
HWM
$96.5B
$39.5M 0.04%
171,559
+88,404
KDP icon
323
Keurig Dr Pepper
KDP
$39.3B
$39.3M 0.04%
1,491,986
-438,917
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.09B
$39.1M 0.04%
4,172,671
+2,147,881
FSLR icon
325
First Solar
FSLR
$20.6B
$38.9M 0.04%
197,258
+98,877
11 12
13
14 15