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
CNK icon
526
Cinemark Holdings
CNK
$3.04B
$3.2M 0.01%
106,068
+81,935
WRB icon
527
W.R. Berkley
WRB
$28.5B
$3.19M 0.01%
43,472
+17,037
CL icon
528
Colgate-Palmolive
CL
$63B
$3.19M 0.01%
35,119
-144,888
NWL icon
529
Newell Brands
NWL
$2.09B
$3.19M 0.01%
590,162
+469,427
FWRD icon
530
Forward Air
FWRD
$605M
$3.17M 0.01%
129,087
-7,811
MDB icon
531
MongoDB
MDB
$27.1B
$3.15M 0.01%
15,000
-9,997
CPB icon
532
Campbell Soup
CPB
$9.21B
$3.15M 0.01%
102,628
+81,077
ALGN icon
533
Align Technology
ALGN
$9.8B
$3.13M 0.01%
16,537
-216,106
NVR icon
534
NVR
NVR
$20.5B
$3.12M 0.01%
423
+99
FDS icon
535
Factset
FDS
$10.7B
$3.1M 0.01%
6,940
+4,174
GMED icon
536
Globus Medical
GMED
$8.41B
$3.1M 0.01%
52,539
+49,865
BZ icon
537
Kanzhun
BZ
$10.3B
$3.1M 0.01%
173,822
+21,977
AAL icon
538
American Airlines Group
AAL
$9.1B
$3.08M 0.01%
274,241
-462,057
L icon
539
Loews
L
$20.8B
$3.07M 0.01%
33,506
+23,344
EXEL icon
540
Exelixis
EXEL
$10.4B
$3.07M 0.01%
69,617
-498,036
MMC icon
541
Marsh & McLennan
MMC
$91.4B
$3.05M 0.01%
13,967
-99,049
WELL icon
542
Welltower
WELL
$119B
$3.03M 0.01%
19,681
+8,780
JCI icon
543
Johnson Controls International
JCI
$73.9B
$3.01M 0.01%
28,465
+5,982
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.97M 0.01%
16,256
-2,258
SBSW icon
545
Sibanye-Stillwater
SBSW
$7.87B
$2.96M 0.01%
410,626
+328,154
K icon
546
Kellanova
K
$28.9B
$2.94M 0.01%
36,977
-9,006
TKO icon
547
TKO Group
TKO
$15.3B
$2.94M 0.01%
16,161
+5,562
NTRS icon
548
Northern Trust
NTRS
$23.8B
$2.93M 0.01%
23,118
+17,765
ASND icon
549
Ascendis Pharma
ASND
$12.2B
$2.92M 0.01%
+16,915
VSH icon
550
Vishay Intertechnology
VSH
$2.28B
$2.92M 0.01%
183,593
+107,787
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