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
VRSK icon
376
Verisk Analytics
VRSK
$23.3B
$32.2M 0.04%
169,816
-103,099
CRL icon
377
Charles River Laboratories
CRL
$8.3B
$32.1M 0.04%
186,173
+4,395
CMG icon
378
Chipotle Mexican Grill
CMG
$44.4B
$31.5M 0.03%
985,226
-222,068
CINF icon
379
Cincinnati Financial
CINF
$25.7B
$31.4M 0.03%
199,339
+64,988
ODFL icon
380
Old Dominion Freight Line
ODFL
$46.1B
$31.2M 0.03%
159,817
-37,813
CTRE icon
381
CareTrust REIT
CTRE
$8.46B
$31.2M 0.03%
850,861
-14,268
CTVA icon
382
Corteva
CTVA
$53.4B
$31.1M 0.03%
371,650
-144,236
TOL icon
383
Toll Brothers
TOL
$14.1B
$31M 0.03%
227,044
+36,546
OKTA icon
384
Okta
OKTA
$13.4B
$30.9M 0.03%
392,421
+339,515
KNSA icon
385
Kiniksa Pharmaceuticals
KNSA
$3.25B
$30.8M 0.03%
640,179
+98,783
EVR icon
386
Evercore
EVR
$13.6B
$30.7M 0.03%
103,006
+100,422
EXPD icon
387
Expeditors International
EXPD
$19.7B
$30.6M 0.03%
213,627
+190,832
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$30.6M 0.03%
189,016
+121,558
ECL icon
389
Ecolab
ECL
$76.1B
$30.5M 0.03%
114,829
-168,985
VRSN icon
390
VeriSign
VRSN
$24B
$30.5M 0.03%
122,623
+45,584
NIO icon
391
NIO
NIO
$15.6B
$30.3M 0.03%
5,027,161
+2,020,754
ONON icon
392
On Holding
ONON
$11.9B
$29.9M 0.03%
880,329
+731,067
FOXA icon
393
Fox Class A
FOXA
$26.9B
$29.9M 0.03%
511,811
+383,782
URGN icon
394
UroGen Pharma
URGN
$1.17B
$29.8M 0.03%
1,657,846
+280,199
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$102B
$29.7M 0.03%
223,212
+159,653
SNOW icon
396
Snowflake
SNOW
$48.1B
$29.6M 0.03%
217,249
+57,952
PFG icon
397
Principal Financial Group
PFG
$21.8B
$29.5M 0.03%
327,360
+82,649
GMED icon
398
Globus Medical
GMED
$12.8B
$29.3M 0.03%
340,452
+240,642
CBOE icon
399
Cboe Global Markets
CBOE
$31.6B
$29.3M 0.03%
104,175
+9,814
PSA icon
400
Public Storage
PSA
$54.3B
$28.9M 0.03%
106,700
+40,380
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