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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
351
Brixmor Property Group
BRX
$9.18B
$29.5M 0.04%
1,125,634
+1,081,590
IDXX icon
352
Idexx Laboratories
IDXX
$48.6B
$29.4M 0.04%
43,425
-1,608
CSL icon
353
Carlisle Companies
CSL
$14.4B
$29.2M 0.04%
91,170
+80,368
ARM icon
354
Arm
ARM
$125B
$29M 0.04%
265,608
+246,406
DHI icon
355
D.R. Horton
DHI
$42.8B
$29M 0.04%
201,347
+189,440
KR icon
356
Kroger
KR
$46.4B
$28.6M 0.04%
457,332
+412,522
OKE icon
357
Oneok
OKE
$54.1B
$28.5M 0.04%
388,383
+341,548
CRCL
358
Circle Internet Group
CRCL
$26.5B
$28.4M 0.04%
357,923
+92,797
PATK icon
359
Patrick Industries
PATK
$3.86B
$28.1M 0.04%
259,365
+257,245
CLX icon
360
Clorox
CLX
$13.7B
$28.1M 0.04%
278,345
+121,085
RBLX icon
361
Roblox
RBLX
$44.4B
$28M 0.04%
345,881
+16,564
PHM icon
362
Pultegroup
PHM
$24.3B
$27.9M 0.04%
237,576
+228,699
EQR icon
363
Equity Residential
EQR
$23.5B
$27.8M 0.04%
441,270
+438,835
FISV
364
Fiserv Inc
FISV
$32.8B
$27.8M 0.04%
413,720
+68,848
WST icon
365
West Pharmaceutical
WST
$17.9B
$27.8M 0.04%
100,909
+74,245
EQT icon
366
EQT Corp
EQT
$38.8B
$27.7M 0.04%
517,651
+360,049
ATAT icon
367
Atour Lifestyle Holdings
ATAT
$5B
$27.7M 0.04%
702,496
+214,099
CDNS icon
368
Cadence Design Systems
CDNS
$82.2B
$27.6M 0.04%
88,419
+82,350
AMKR icon
369
Amkor Technology
AMKR
$10.7B
$27.6M 0.04%
700,049
+685,107
UPS icon
370
United Parcel Service
UPS
$84.9B
$27.5M 0.04%
277,095
-161,037
ACGL icon
371
Arch Capital
ACGL
$34B
$27.4M 0.04%
285,210
+207,642
PAR icon
372
PAR Technology
PAR
$752M
$27.3M 0.04%
+751,761
SO icon
373
Southern Company
SO
$109B
$27.1M 0.04%
311,075
-315,320
TTWO icon
374
Take-Two Interactive
TTWO
$39.7B
$27.1M 0.04%
105,860
+98,148
LECO icon
375
Lincoln Electric
LECO
$14.6B
$27M 0.04%
112,508
+103,051
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