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
FANG icon
426
Diamondback Energy
FANG
$54.8B
$26.6M 0.03%
134,436
-27,275
EXC icon
427
Exelon
EXC
$48B
$26.4M 0.03%
539,108
-944,360
LII icon
428
Lennox International
LII
$17.1B
$26.4M 0.03%
56,797
+24,893
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$26.3M 0.03%
241,595
+237,736
CVNA icon
430
Carvana
CVNA
$58.5B
$26.3M 0.03%
83,752
-169,735
BFH icon
431
Bread Financial
BFH
$3.57B
$26.2M 0.03%
350,061
+315,034
AVB icon
432
AvalonBay Communities
AVB
$24B
$26.1M 0.03%
159,728
+78,509
CB icon
433
Chubb
CB
$127B
$25.9M 0.03%
79,575
-168,793
MCHP icon
434
Microchip Technology
MCHP
$48.4B
$25.8M 0.03%
398,694
-92,849
SHW icon
435
Sherwin-Williams
SHW
$83.5B
$25.7M 0.03%
80,179
+53,028
OHI icon
436
Omega Healthcare
OHI
$13.7B
$25.6M 0.03%
583,976
+296,779
VTR icon
437
Ventas
VTR
$39.8B
$25.5M 0.03%
311,502
+179,739
AON icon
438
Aon
AON
$68.8B
$25.5M 0.03%
78,916
-64,247
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$109B
$25.4M 0.03%
56,982
-58,917
MKSI icon
440
MKS Inc
MKSI
$18.9B
$25.4M 0.03%
110,343
+91,219
TROW icon
441
T. Rowe Price
TROW
$21.6B
$25.2M 0.03%
279,200
+128,327
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$25.2M 0.03%
230,903
+162,055
ACM icon
443
Aecom
ACM
$10.4B
$25.1M 0.03%
295,508
+211,273
EQR icon
444
Equity Residential
EQR
$23.3B
$25M 0.03%
422,890
-18,380
SUI icon
445
Sun Communities
SUI
$16B
$25M 0.03%
198,193
+94,522
ETR icon
446
Entergy
ETR
$52B
$24.9M 0.03%
222,006
+105,992
DINO icon
447
HF Sinclair
DINO
$10.9B
$24.9M 0.03%
399,094
+226,562
GPC icon
448
Genuine Parts
GPC
$15B
$24.8M 0.03%
234,651
+192,693
RBLX icon
449
Roblox
RBLX
$40.1B
$24.7M 0.03%
437,011
+91,130
WDAY icon
450
Workday
WDAY
$30.8B
$24.7M 0.03%
190,109
+102,787
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