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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$13.4B
$20.9M 0.02%
472,013
+109,103
FTV icon
502
Fortive
FTV
$18.8B
$20.9M 0.02%
378,363
+203,977
ALRM icon
503
Alarm.com
ALRM
$2.22B
$20.9M 0.02%
483,486
+222,563
SNAP icon
504
Snap
SNAP
$9.54B
$20.9M 0.02%
4,535,783
+1,401,178
JBTM
505
JBT Marel
JBTM
$6.78B
$20.8M 0.02%
162,986
-6,786
CPNG icon
506
Coupang
CPNG
$37.5B
$20.8M 0.02%
1,100,603
+111,881
FCNCA icon
507
First Citizens BancShares
FCNCA
$22.9B
$20.7M 0.02%
10,986
+7,670
JBL icon
508
Jabil
JBL
$36B
$20.7M 0.02%
77,882
+18,307
STLD icon
509
Steel Dynamics
STLD
$32.8B
$20.6M 0.02%
114,401
+47,633
NTCT icon
510
NETSCOUT
NTCT
$2.4B
$20.2M 0.02%
636,640
+186,903
SHO icon
511
Sunstone Hotel Investors
SHO
$1.82B
$20.2M 0.02%
2,244,427
+2,132,180
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$20.1M 0.02%
181,740
+163,308
AKR icon
513
Acadia Realty Trust
AKR
$2.74B
$20.1M 0.02%
1,050,584
-203,708
KMB icon
514
Kimberly-Clark
KMB
$32.5B
$20M 0.02%
207,501
-157,398
NET icon
515
Cloudflare
NET
$72.9B
$20M 0.02%
96,718
-53,582
RACE icon
516
Ferrari
RACE
$62.1B
$19.9M 0.02%
58,910
-5,822
FSLY icon
517
Fastly Inc
FSLY
$3.61B
$19.9M 0.02%
685,415
+339,587
ASB icon
518
Associated Banc-Corp
ASB
$5.15B
$19.9M 0.02%
767,671
+315,064
MHK icon
519
Mohawk Industries
MHK
$6.59B
$19.7M 0.02%
200,382
+166,485
DTE icon
520
DTE Energy
DTE
$30.6B
$19.6M 0.02%
133,855
-172,531
SMCI icon
521
Super Micro Computer
SMCI
$17.5B
$19.5M 0.02%
856,639
+471,291
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.87B
$19.5M 0.02%
377,213
+364,413
RAL
523
Ralliant Corp
RAL
$4.99B
$19.5M 0.02%
468,704
+396,178
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19.5M 0.02%
237,629
+153,656
EWW icon
525
iShares MSCI Mexico ETF
EWW
$2.27B
$19.5M 0.02%
258,719
+242,355
19 20
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