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
TRP icon
551
TC Energy
TRP
$52.4B
$2.9M 0.01%
+59,468
WSFS icon
552
WSFS Financial
WSFS
$2.94B
$2.9M 0.01%
52,722
+43,924
PGNY icon
553
Progyny
PGNY
$1.68B
$2.89M 0.01%
131,550
+123,765
KRC icon
554
Kilroy Realty
KRC
$4.84B
$2.87M 0.01%
83,628
+14,655
GNK icon
555
Genco Shipping & Trading
GNK
$688M
$2.86M 0.01%
218,684
+617
BASE
556
DELISTED
Couchbase
BASE
$2.84M 0.01%
116,406
+99,508
IHG icon
557
InterContinental Hotels
IHG
$18.8B
$2.83M 0.01%
24,522
+3,837
BIIB icon
558
Biogen
BIIB
$22B
$2.82M 0.01%
22,470
-697,323
AMP icon
559
Ameriprise Financial
AMP
$45.2B
$2.82M 0.01%
5,281
-2,680
LCID icon
560
Lucid Motors
LCID
$5.68B
$2.8M 0.01%
132,882
+107,195
AGO icon
561
Assured Guaranty
AGO
$3.92B
$2.8M 0.01%
32,181
+30,261
IQ icon
562
iQIYI
IQ
$2.1B
$2.78M 0.01%
1,571,432
+390,088
KMI icon
563
Kinder Morgan
KMI
$57.5B
$2.76M 0.01%
93,980
-4,401
MGV icon
564
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.75M 0.01%
+20,941
IEX icon
565
IDEX
IEX
$12.6B
$2.75M 0.01%
15,636
+6,443
FTNT icon
566
Fortinet
FTNT
$65.6B
$2.74M 0.01%
25,948
-80,263
RDWR icon
567
Radware
RDWR
$1.13B
$2.74M 0.01%
93,101
-5,261
WYNN icon
568
Wynn Resorts
WYNN
$13.1B
$2.72M 0.01%
29,021
+1,651
STZ icon
569
Constellation Brands
STZ
$24.4B
$2.68M 0.01%
16,476
-10,216
PLNT icon
570
Planet Fitness
PLNT
$8.26B
$2.68M 0.01%
+24,557
BWXT icon
571
BWX Technologies
BWXT
$18.6B
$2.67M 0.01%
18,552
-108,441
SOUN icon
572
SoundHound AI
SOUN
$7.33B
$2.67M 0.01%
249,143
+171,672
DVA icon
573
DaVita
DVA
$9.24B
$2.66M 0.01%
18,644
+13,116
ITW icon
574
Illinois Tool Works
ITW
$71.6B
$2.64M 0.01%
10,666
+1,255
OGE icon
575
OGE Energy
OGE
$9.34B
$2.58M 0.01%
58,202
-34,288
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