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
HD icon
376
Home Depot
HD
$385B
$5.92M 0.02%
16,139
-122,024
PNC icon
377
PNC Financial Services
PNC
$73.2B
$5.88M 0.02%
31,555
+26,360
ADSK icon
378
Autodesk
ADSK
$66.6B
$5.83M 0.02%
18,817
-245,018
O icon
379
Realty Income
O
$54.8B
$5.82M 0.02%
100,972
+92,877
GGG icon
380
Graco
GGG
$13.7B
$5.79M 0.02%
67,318
-2,480
HLI icon
381
Houlihan Lokey
HLI
$14B
$5.75M 0.02%
31,951
+30,630
STKL
382
SunOpta
STKL
$677M
$5.7M 0.02%
982,047
+956,377
NVAX icon
383
Novavax
NVAX
$1.38B
$5.69M 0.02%
902,686
-33,127
PTC icon
384
PTC
PTC
$24.5B
$5.65M 0.02%
32,799
+26,101
ERIC icon
385
Ericsson
ERIC
$31.5B
$5.65M 0.02%
665,815
+507,730
STM icon
386
STMicroelectronics
STM
$22.2B
$5.62M 0.02%
184,810
-48,755
RDDT icon
387
Reddit
RDDT
$40.1B
$5.59M 0.02%
37,154
+25,661
AKAM icon
388
Akamai
AKAM
$10.8B
$5.58M 0.02%
70,028
+55,997
TRMB icon
389
Trimble
TRMB
$19.4B
$5.58M 0.02%
73,402
+2,638
IPG icon
390
Interpublic Group of Companies
IPG
$9.91B
$5.56M 0.02%
226,960
+112,826
MLM icon
391
Martin Marietta Materials
MLM
$37.5B
$5.52M 0.02%
10,051
-20,942
PBR icon
392
Petrobras
PBR
$75.7B
$5.51M 0.02%
440,602
-189,672
EFX icon
393
Equifax
EFX
$28.6B
$5.48M 0.02%
21,120
+15,891
IBOC icon
394
International Bancshares
IBOC
$4.25B
$5.45M 0.02%
81,844
+61,937
AEP icon
395
American Electric Power
AEP
$62B
$5.43M 0.02%
52,378
-100,254
NBIS
396
Nebius Group N.V.
NBIS
$29.4B
$5.43M 0.02%
98,204
-63,551
SPXV icon
397
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.2M
$5.42M 0.02%
80,000
UPST icon
398
Upstart Holdings
UPST
$5.07B
$5.42M 0.02%
83,766
+48,162
EA icon
399
Electronic Arts
EA
$50.1B
$5.38M 0.02%
33,703
-303,438
BAP icon
400
Credicorp
BAP
$20.4B
$5.34M 0.02%
23,914
+4,545
14 15
16
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