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
FFIV icon
326
F5
FFIV
$17.3B
$7.27M 0.03%
24,712
+13,764
COST icon
327
Costco
COST
$417B
$7.27M 0.03%
7,344
-55,612
USB icon
328
US Bancorp
USB
$75.1B
$7.27M 0.03%
160,627
+106,742
PPG icon
329
PPG Industries
PPG
$23.4B
$7.17M 0.03%
63,004
-101,986
APP icon
330
Applovin
APP
$199B
$7.1M 0.03%
20,284
+12,791
MKTX icon
331
MarketAxess Holdings
MKTX
$6.37B
$7.1M 0.03%
31,787
+23,577
CRM icon
332
Salesforce
CRM
$243B
$7.06M 0.03%
25,889
-633,367
AES icon
333
AES
AES
$10.1B
$7M 0.03%
665,409
+481,594
TXRH icon
334
Texas Roadhouse
TXRH
$11.7B
$7M 0.03%
37,352
+36,406
KMX icon
335
CarMax
KMX
$6.5B
$6.93M 0.03%
103,084
+91,781
AER icon
336
AerCap
AER
$21.5B
$6.92M 0.03%
59,163
-397,183
HTZ icon
337
Hertz
HTZ
$1.61B
$6.88M 0.03%
1,007,665
-36,495
DLTR icon
338
Dollar Tree
DLTR
$20.5B
$6.82M 0.03%
68,831
+51,920
FDX icon
339
FedEx
FDX
$56.2B
$6.79M 0.03%
29,872
-278,747
CNQ icon
340
Canadian Natural Resources
CNQ
$65B
$6.77M 0.03%
215,727
-67,273
EXPE icon
341
Expedia Group
EXPE
$26.7B
$6.73M 0.03%
39,894
-188,947
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.5B
$6.7M 0.03%
76,261
-109,886
AFL icon
343
Aflac
AFL
$57.5B
$6.68M 0.03%
63,374
-45,450
PEG icon
344
Public Service Enterprise Group
PEG
$41.5B
$6.68M 0.03%
79,312
+67,464
B
345
Barrick Mining
B
$54.5B
$6.67M 0.03%
320,511
-231,368
ALB icon
346
Albemarle
ALB
$11.5B
$6.67M 0.03%
106,426
+54,291
RTX icon
347
RTX Corp
RTX
$240B
$6.66M 0.03%
45,626
-144,123
CTAS icon
348
Cintas
CTAS
$77.3B
$6.65M 0.03%
29,822
-115,317
HUBS icon
349
HubSpot
HUBS
$24.7B
$6.62M 0.03%
11,891
+9,744
DELL icon
350
Dell
DELL
$103B
$6.54M 0.03%
53,340
+23,185
12 13
14
15 16