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 Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
DINO icon
301
HF Sinclair
DINO
$8.76B
$8.59M 0.04%
209,185
+202,022
LIN icon
302
Linde
LIN
$198B
$8.59M 0.04%
18,306
-62,185
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.56M 0.04%
138,034
+123,034
BR icon
304
Broadridge
BR
$26.6B
$8.52M 0.04%
35,047
+12,883
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.4B
$8.42M 0.04%
16,032
-48,031
TROW icon
306
T. Rowe Price
TROW
$22.7B
$8.37M 0.03%
86,780
+73,628
ALK icon
307
Alaska Air
ALK
$6.08B
$8.35M 0.03%
168,819
-305,186
PPL icon
308
PPL Corp
PPL
$25.1B
$8.23M 0.03%
242,851
+223,593
FYBR icon
309
Frontier Communications
FYBR
$9.56B
$8.06M 0.03%
221,573
+98,330
SBRA icon
310
Sabra Healthcare REIT
SBRA
$4.7B
$8.01M 0.03%
434,418
+410,830
RITM icon
311
Rithm Capital
RITM
$6.12B
$7.97M 0.03%
706,408
+681,466
EXE
312
Expand Energy Corp
EXE
$25.4B
$7.91M 0.03%
67,646
-101,031
OKTA icon
313
Okta
OKTA
$16.1B
$7.89M 0.03%
78,968
+76,534
RJF icon
314
Raymond James Financial
RJF
$31.9B
$7.82M 0.03%
50,987
+14,631
TDAY
315
USA Today Co
TDAY
$809M
$7.77M 0.03%
2,169,491
-28,780
TEVA icon
316
Teva Pharmaceuticals
TEVA
$34.5B
$7.71M 0.03%
459,780
+121,881
AN icon
317
AutoNation
AN
$7.53B
$7.65M 0.03%
38,512
+33,841
SNV icon
318
Synovus
SNV
$7.29B
$7.63M 0.03%
147,509
+143,705
PARA
319
DELISTED
Paramount Global Class B
PARA
$7.63M 0.03%
591,264
-836,990
AXON icon
320
Axon Enterprise
AXON
$43.8B
$7.6M 0.03%
9,179
+7,206
DGX icon
321
Quest Diagnostics
DGX
$19.9B
$7.58M 0.03%
42,219
+28,382
NVO icon
322
Novo Nordisk
NVO
$218B
$7.47M 0.03%
108,251
-5,422
PG icon
323
Procter & Gamble
PG
$339B
$7.44M 0.03%
46,691
-102,306
FOXA icon
324
Fox Class A
FOXA
$31.2B
$7.42M 0.03%
132,443
-216,105
SRE icon
325
Sempra
SRE
$57.4B
$7.35M 0.03%
97,050
+86,502
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