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
TGT icon
451
Target
TGT
$42.8B
$4.2M 0.02%
42,548
+20,868
VRNS icon
452
Varonis Systems
VRNS
$6.98B
$4.19M 0.02%
82,603
+63,270
APH icon
453
Amphenol
APH
$163B
$4.19M 0.02%
42,414
-82,951
WLK icon
454
Westlake Corp
WLK
$10.2B
$4.14M 0.02%
54,505
-3,055
RKLB icon
455
Rocket Lab Corp
RKLB
$31.2B
$4.14M 0.02%
115,643
-237,879
HCA icon
456
HCA Healthcare
HCA
$105B
$4.13M 0.02%
10,787
+3,593
AMED
457
DELISTED
Amedisys
AMED
$4.13M 0.02%
41,966
-13,525
CLF icon
458
Cleveland-Cliffs
CLF
$6.5B
$4.09M 0.02%
538,735
+403,148
ICE icon
459
Intercontinental Exchange
ICE
$90.2B
$4.09M 0.02%
22,305
-2,623
WMB icon
460
Williams Companies
WMB
$70.2B
$4.09M 0.02%
65,051
+7,840
REYN icon
461
Reynolds Consumer Products
REYN
$4.93B
$4.08M 0.02%
190,568
+19,953
NSA icon
462
National Storage Affiliates Trust
NSA
$2.42B
$4.03M 0.02%
125,995
+99,517
OLN icon
463
Olin
OLN
$2.76B
$4.02M 0.02%
200,025
+93,033
DE icon
464
Deere & Co
DE
$128B
$4M 0.02%
7,870
+2,034
CNS icon
465
Cohen & Steers
CNS
$3.64B
$3.99M 0.02%
+52,973
FND icon
466
Floor & Decor
FND
$7.81B
$3.97M 0.02%
52,255
+49,990
HOUS icon
467
Anywhere Real Estate
HOUS
$1.2B
$3.96M 0.02%
1,094,628
-52,087
SCCO icon
468
Southern Copper
SCCO
$105B
$3.96M 0.02%
39,530
+22,448
GSL icon
469
Global Ship Lease
GSL
$1.02B
$3.96M 0.02%
150,308
-30,550
LMT icon
470
Lockheed Martin
LMT
$112B
$3.94M 0.02%
8,503
-62,841
TMF icon
471
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
$3.93M 0.02%
100,140
+24,747
CUBI icon
472
Customers Bancorp
CUBI
$2.4B
$3.9M 0.02%
66,440
-43,273
XME icon
473
SPDR S&P Metals & Mining ETF
XME
$2.86B
$3.9M 0.02%
58,034
+4,107
BEKE icon
474
KE Holdings
BEKE
$20.9B
$3.9M 0.02%
219,650
+71,405
MKC icon
475
McCormick & Company Non-Voting
MKC
$17.9B
$3.88M 0.02%
51,177
+23,585
17 18
19
20 21