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
AA icon
476
Alcoa
AA
$10.2B
$3.85M 0.02%
130,555
+101,600
CCI icon
477
Crown Castle
CCI
$42.9B
$3.83M 0.02%
37,238
-227,907
TTWO icon
478
Take-Two Interactive
TTWO
$47.1B
$3.81M 0.02%
15,696
+8,320
EGP icon
479
EastGroup Properties
EGP
$9.45B
$3.81M 0.02%
22,773
+20,899
PWR icon
480
Quanta Services
PWR
$65.7B
$3.8M 0.02%
10,042
-12,125
TYL icon
481
Tyler Technologies
TYL
$22B
$3.79M 0.02%
6,384
-8,041
AWK icon
482
American Water Works
AWK
$27.6B
$3.76M 0.02%
26,997
-55,738
UNP icon
483
Union Pacific
UNP
$128B
$3.73M 0.02%
16,202
-73,436
KNSA icon
484
Kiniksa Pharmaceuticals
KNSA
$2.89B
$3.72M 0.02%
134,404
+127,126
PBF icon
485
PBF Energy
PBF
$3.91B
$3.72M 0.02%
171,544
+159,056
WDFC icon
486
WD-40
WDFC
$2.74B
$3.7M 0.02%
16,236
-8,651
MGM icon
487
MGM Resorts International
MGM
$8.93B
$3.69M 0.02%
107,173
-134,040
KVUE icon
488
Kenvue
KVUE
$28.8B
$3.66M 0.02%
174,800
+25,096
DPZ icon
489
Domino's
DPZ
$14B
$3.65M 0.02%
8,108
-23,558
BAC icon
490
Bank of America
BAC
$385B
$3.65M 0.02%
77,064
-31,519
ITWO
491
ProShares Russell 2000 High Income ETF
ITWO
$72.7M
$3.64M 0.02%
100,000
BANF icon
492
BancFirst
BANF
$3.76B
$3.64M 0.02%
29,455
-19,902
LYFT icon
493
Lyft
LYFT
$8.49B
$3.62M 0.02%
229,828
-330,502
MWA icon
494
Mueller Water Products
MWA
$4.05B
$3.62M 0.02%
+150,514
ESAB icon
495
ESAB
ESAB
$7.29B
$3.62M 0.02%
30,006
+4,974
OKE icon
496
Oneok
OKE
$43.2B
$3.58M 0.01%
43,845
+34,337
XOP icon
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$3.57M 0.01%
28,413
-3,426
CNC icon
498
Centene
CNC
$16.7B
$3.57M 0.01%
65,809
-42,787
WH icon
499
Wyndham Hotels & Resorts
WH
$5.65B
$3.57M 0.01%
43,965
+36,500
SW
500
Smurfit Westrock
SW
$22.5B
$3.57M 0.01%
82,680
-64,600
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