SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
NFLX icon
26
Netflix
NFLX
$511B
$116M 0.48%
86,439
+60,081
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$115M 0.48%
1,060,776
+1,035,263
QQQ icon
28
Invesco QQQ Trust
QQQ
$383B
$107M 0.45%
194,290
-147,508
JNJ icon
29
Johnson & Johnson
JNJ
$460B
$105M 0.44%
685,588
-78,214
TT icon
30
Trane Technologies
TT
$94.4B
$99.2M 0.41%
226,677
+141,790
ADBE icon
31
Adobe
ADBE
$138B
$98.6M 0.41%
254,802
+238,908
SLV icon
32
iShares Silver Trust
SLV
$26B
$94.7M 0.39%
2,884,965
-935,342
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$94.2M 0.39%
859,213
+857,069
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.7B
$92.6M 0.38%
1,035,882
-1,173,036
RCL icon
35
Royal Caribbean
RCL
$84.5B
$89.8M 0.37%
286,838
-680,031
INTU icon
36
Intuit
INTU
$183B
$82.4M 0.34%
104,582
+49,105
ABBV icon
37
AbbVie
ABBV
$400B
$79.5M 0.33%
428,271
+316,852
DASH icon
38
DoorDash
DASH
$116B
$79M 0.33%
320,358
-189,787
UPS icon
39
United Parcel Service
UPS
$71.3B
$75.4M 0.31%
746,698
+203,828
AMAT icon
40
Applied Materials
AMAT
$181B
$72.6M 0.3%
396,402
+389,268
COF icon
41
Capital One
COF
$138B
$70.7M 0.29%
332,456
+44,285
DLR icon
42
Digital Realty Trust
DLR
$58.6B
$70M 0.29%
401,762
-38,153
WIX icon
43
WIX.com
WIX
$7.69B
$67.3M 0.28%
424,460
+9,041
AMGN icon
44
Amgen
AMGN
$160B
$66.1M 0.27%
236,806
+189,008
TSM icon
45
TSMC
TSM
$1.58T
$65.4M 0.27%
288,826
-184,799
ETN icon
46
Eaton
ETN
$146B
$65.4M 0.27%
183,204
+20,409
INCY icon
47
Incyte
INCY
$17.2B
$64.6M 0.27%
949,174
+910,044
BKNG icon
48
Booking.com
BKNG
$171B
$64.4M 0.27%
11,132
+1,304
HON icon
49
Honeywell
HON
$129B
$64.1M 0.27%
275,160
+15,552
NXPI icon
50
NXP Semiconductors
NXPI
$54.8B
$63.2M 0.26%
289,246
+160,110
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