SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
576
iShares MSCI South Korea ETF
EWY
$15B
$3.32M 0.01%
41,408
+19,330
GLOB icon
577
Globant
GLOB
$1.94B
$3.31M 0.01%
57,735
+51,257
KTOS icon
578
Kratos Defense & Security Solutions
KTOS
$16.3B
$3.31M 0.01%
36,245
-6,502
CHRW icon
579
C.H. Robinson
CHRW
$20.1B
$3.31M 0.01%
24,964
+23,491
Z icon
580
Zillow
Z
$10.3B
$3.3M 0.01%
42,862
+26,865
FMC icon
581
FMC
FMC
$1.75B
$3.29M 0.01%
97,781
+72,743
WYNN icon
582
Wynn Resorts
WYNN
$10.5B
$3.28M 0.01%
25,566
-3,455
ROBO icon
583
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$3.28M 0.01%
+50,000
PEG icon
584
Public Service Enterprise Group
PEG
$41.8B
$3.27M 0.01%
39,232
-40,080
EPAM icon
585
EPAM Systems
EPAM
$7.42B
$3.27M 0.01%
21,689
+20,396
TXN icon
586
Texas Instruments
TXN
$174B
$3.27M 0.01%
17,784
-25,287
BLK icon
587
Blackrock
BLK
$144B
$3.26M 0.01%
2,796
-5,823
CF icon
588
CF Industries
CF
$19.9B
$3.26M 0.01%
36,339
-83,321
SHEL icon
589
Shell
SHEL
$252B
$3.26M 0.01%
45,570
+28,447
ALB icon
590
Albemarle
ALB
$18.6B
$3.26M 0.01%
40,174
-66,252
PKG icon
591
Packaging Corp of America
PKG
$19.1B
$3.25M 0.01%
14,924
-31,146
A icon
592
Agilent Technologies
A
$31.5B
$3.25M 0.01%
25,327
+14,683
HCA icon
593
HCA Healthcare
HCA
$119B
$3.23M 0.01%
7,585
-3,202
M icon
594
Macy's
M
$4.53B
$3.22M 0.01%
179,607
+81,778
TDG icon
595
TransDigm Group
TDG
$68.6B
$3.21M 0.01%
2,439
-20,515
TBBK icon
596
The Bancorp
TBBK
$2.26B
$3.21M 0.01%
42,880
+36,035
ORCL icon
597
Oracle
ORCL
$446B
$3.21M 0.01%
11,401
-628,789
EPR icon
598
EPR Properties
EPR
$4.29B
$3.19M 0.01%
55,001
+43,551
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.19M 0.01%
+90,049
GFS icon
600
GlobalFoundries
GFS
$23.3B
$3.18M 0.01%
88,717
+80,634
22 23
24
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