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
APPF icon
426
AppFolio
APPF
$8.7B
$4.68M 0.02%
+20,342
ONON icon
427
On Holding
ONON
$13.6B
$4.68M 0.02%
89,941
-37,575
DOW icon
428
Dow Inc
DOW
$17.6B
$4.62M 0.02%
174,609
+119,913
UEC icon
429
Uranium Energy
UEC
$6.6B
$4.59M 0.02%
675,147
+612,999
DECK icon
430
Deckers Outdoor
DECK
$12.9B
$4.58M 0.02%
44,404
-64,792
CMI icon
431
Cummins
CMI
$58.1B
$4.57M 0.02%
13,955
+12,143
TRNO icon
432
Terreno Realty
TRNO
$6.3B
$4.55M 0.02%
81,205
+66,202
INDA icon
433
iShares MSCI India ETF
INDA
$9.58B
$4.5M 0.02%
80,896
+30,466
KSA icon
434
iShares MSCI Saudi Arabia ETF
KSA
$609M
$4.5M 0.02%
116,815
+96,061
HELE icon
435
Helen of Troy
HELE
$470M
$4.5M 0.02%
158,419
+145,068
PEP icon
436
PepsiCo
PEP
$207B
$4.48M 0.02%
33,903
-350,013
KHC icon
437
Kraft Heinz
KHC
$29.9B
$4.45M 0.02%
172,478
+129,879
IR icon
438
Ingersoll Rand
IR
$31.7B
$4.44M 0.02%
53,383
+32,276
HCI icon
439
HCI Group
HCI
$2.67B
$4.43M 0.02%
29,132
+22,456
BURL icon
440
Burlington
BURL
$16.9B
$4.41M 0.02%
18,959
+13,312
DRI icon
441
Darden Restaurants
DRI
$21.5B
$4.39M 0.02%
20,122
+1,270
ENTG icon
442
Entegris
ENTG
$13.9B
$4.36M 0.02%
54,036
+44,834
MTD icon
443
Mettler-Toledo International
MTD
$29.5B
$4.33M 0.02%
3,687
+548
NET icon
444
Cloudflare
NET
$75.9B
$4.33M 0.02%
22,105
+6,410
ZBH icon
445
Zimmer Biomet
ZBH
$20.4B
$4.31M 0.02%
47,298
-88,526
IRTC icon
446
iRhythm Technologies
IRTC
$5.8B
$4.31M 0.02%
27,989
+19,562
IOSP icon
447
Innospec
IOSP
$1.9B
$4.28M 0.02%
50,924
+48,349
PPLT icon
448
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$4.24M 0.02%
34,480
-12,653
KR icon
449
Kroger
KR
$44.5B
$4.23M 0.02%
58,970
+15,851
BDC icon
450
Belden
BDC
$4.69B
$4.22M 0.02%
36,413
-5,374
16 17
18
19 20