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
CTLP icon
476
Cantaloupe
CTLP
$795M
$22.4M 0.02%
2,071,355
+1,764,412
NTRS icon
477
Northern Trust
NTRS
$30.3B
$22.3M 0.02%
159,857
-20,448
TPL icon
478
Texas Pacific Land
TPL
$30.3B
$22.3M 0.02%
46,957
+37,723
TXT icon
479
Textron
TXT
$15.3B
$22.2M 0.02%
253,654
-175,838
SW
480
Smurfit Westrock
SW
$20.9B
$22.1M 0.02%
555,264
+402,911
THC icon
481
Tenet Healthcare
THC
$15.8B
$22.1M 0.02%
117,161
-56,347
ESS icon
482
Essex Property Trust
ESS
$16.5B
$22.1M 0.02%
91,254
+28,527
CPAY icon
483
Corpay
CPAY
$20.7B
$22M 0.02%
75,549
+51,273
TRNO icon
484
Terreno Realty
TRNO
$6.94B
$22M 0.02%
357,735
+56,887
SF icon
485
Stifel
SF
$11.9B
$21.9M 0.02%
296,572
+108,676
RMD icon
486
ResMed
RMD
$32B
$21.8M 0.02%
97,275
+51,201
CUBE icon
487
CubeSmart
CUBE
$9.01B
$21.8M 0.02%
594,294
-145,088
ADM icon
488
Archer Daniels Midland
ADM
$33.4B
$21.8M 0.02%
299,426
+228,813
GDDY icon
489
GoDaddy
GDDY
$11.5B
$21.7M 0.02%
262,951
+11,609
BRO icon
490
Brown & Brown
BRO
$22.4B
$21.7M 0.02%
332,213
+111,104
SYF icon
491
Synchrony
SYF
$25.7B
$21.5M 0.02%
315,520
+131,398
ATAT icon
492
Atour Lifestyle Holdings
ATAT
$5.31B
$21.4M 0.02%
581,946
-120,550
KKR icon
493
KKR & Co
KKR
$90.8B
$21.4M 0.02%
231,453
-86,078
CTAS icon
494
Cintas
CTAS
$70.4B
$21.4M 0.02%
126,432
-876,599
AWI icon
495
Armstrong World Industries
AWI
$7.64B
$21.4M 0.02%
129,686
+31,192
CLS icon
496
Celestica
CLS
$47.2B
$21.2M 0.02%
75,377
+5,650
VIPS icon
497
Vipshop
VIPS
$6.9B
$21.1M 0.02%
1,344,090
+411,123
SNX icon
498
TD Synnex
SNX
$18.3B
$21.1M 0.02%
125,141
+49,456
PNR icon
499
Pentair
PNR
$14.8B
$21.1M 0.02%
241,649
-120,999
TTD icon
500
Trade Desk
TTD
$11.3B
$20.9M 0.02%
923,312
+520,483
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20
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