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
RS icon
601
Reliance Steel & Aluminium
RS
$14.5B
$2.4M 0.01%
7,636
+2,007
SLAB icon
602
Silicon Laboratories
SLAB
$4.43B
$2.4M 0.01%
16,264
-5,310
RNG icon
603
RingCentral
RNG
$2.71B
$2.39M 0.01%
84,400
-16,979
NE icon
604
Noble Corp
NE
$4.85B
$2.37M 0.01%
89,291
+78,181
FIS icon
605
Fidelity National Information Services
FIS
$35.4B
$2.36M 0.01%
28,949
-2,122
NRG icon
606
NRG Energy
NRG
$33B
$2.35M 0.01%
14,641
+555
SFD
607
Smithfield Foods
SFD
$8.46B
$2.35M 0.01%
+99,662
CCS icon
608
Century Communities
CCS
$1.86B
$2.34M 0.01%
41,602
+26,963
EQIX icon
609
Equinix
EQIX
$82.2B
$2.33M 0.01%
2,932
+316
KGC icon
610
Kinross Gold
KGC
$29.2B
$2.33M 0.01%
149,060
-67,386
ICLR icon
611
Icon
ICLR
$13.6B
$2.32M 0.01%
15,962
+1,743
CBRE icon
612
CBRE Group
CBRE
$48.5B
$2.31M 0.01%
16,488
-58,014
CCJ icon
613
Cameco
CCJ
$38.4B
$2.3M 0.01%
31,015
+461
OKLO
614
Oklo
OKLO
$20.1B
$2.29M 0.01%
40,832
+33,860
DXCM icon
615
DexCom
DXCM
$27.6B
$2.29M 0.01%
26,176
+9,079
DNUT icon
616
Krispy Kreme
DNUT
$681M
$2.28M 0.01%
784,136
+469,506
ANSS
617
DELISTED
Ansys
ANSS
$2.28M 0.01%
6,486
-17,117
LVS icon
618
Las Vegas Sands
LVS
$39.5B
$2.28M 0.01%
52,338
-194,301
PLD icon
619
Prologis
PLD
$117B
$2.27M 0.01%
21,644
-1,415,129
NUE icon
620
Nucor
NUE
$31.8B
$2.27M 0.01%
17,521
+6,789
ARES icon
621
Ares Management
ARES
$32.8B
$2.24M 0.01%
12,957
+11,911
MNST icon
622
Monster Beverage
MNST
$68B
$2.22M 0.01%
35,373
+11,854
CAR icon
623
Avis
CAR
$5.53B
$2.21M 0.01%
13,049
-110,127
ET icon
624
Energy Transfer Partners
ET
$57.4B
$2.2M 0.01%
121,592
-32,884
EWG icon
625
iShares MSCI Germany ETF
EWG
$2.15B
$2.19M 0.01%
51,841
+6,905
23 24
25
26 27