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
PGX icon
651
Invesco Preferred ETF
PGX
$3.92B
$2.03M 0.01%
+182,300
VRSK icon
652
Verisk Analytics
VRSK
$32.8B
$2.01M 0.01%
6,457
+791
EZU icon
653
iShare MSCI Eurozone ETF
EZU
$8.04B
$2.01M 0.01%
33,775
+24,455
IFF icon
654
International Flavors & Fragrances
IFF
$16.9B
$2M 0.01%
27,260
+9,963
PCAR icon
655
PACCAR
PCAR
$52.6B
$2M 0.01%
21,068
+5,979
EXPD icon
656
Expeditors International
EXPD
$16B
$2M 0.01%
17,478
-11,873
MSI icon
657
Motorola Solutions
MSI
$73.1B
$2M 0.01%
4,744
+3,295
HUBG icon
658
HUB Group
HUBG
$2.18B
$1.99M 0.01%
59,467
+54,444
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$15.4B
$1.99M 0.01%
+42,747
TOST icon
660
Toast
TOST
$22.4B
$1.99M 0.01%
44,826
+18,401
FUTU icon
661
Futu Holdings
FUTU
$24.8B
$1.98M 0.01%
16,042
-341,953
CBT icon
662
Cabot Corp
CBT
$3.8B
$1.97M 0.01%
26,273
+13,023
HPQ icon
663
HP
HPQ
$25.9B
$1.97M 0.01%
80,436
-111,042
UTHR icon
664
United Therapeutics
UTHR
$18.9B
$1.96M 0.01%
6,814
-3,271
SIL icon
665
Global X Silver Miners ETF NEW
SIL
$3.33B
$1.94M 0.01%
+40,214
EL icon
666
Estee Lauder
EL
$36.8B
$1.94M 0.01%
23,955
-1,140
JEF icon
667
Jefferies Financial Group
JEF
$11.7B
$1.93M 0.01%
35,300
+21,667
CGNT icon
668
Cognyte Software
CGNT
$611M
$1.93M 0.01%
208,843
+123,780
MOS icon
669
The Mosaic Company
MOS
$9.52B
$1.93M 0.01%
52,760
-18,718
WM icon
670
Waste Management
WM
$86.5B
$1.92M 0.01%
8,410
-178,905
CGNX icon
671
Cognex
CGNX
$8.12B
$1.92M 0.01%
60,656
-758,372
RUN icon
672
Sunrun
RUN
$4.81B
$1.92M 0.01%
234,612
+185,904
CNM icon
673
Core & Main
CNM
$10.4B
$1.92M 0.01%
31,780
-46,994
BBAI icon
674
BigBear.ai
BBAI
$3.08B
$1.91M 0.01%
281,697
+228,870
EDU icon
675
New Oriental
EDU
$9.56B
$1.91M 0.01%
35,433
+17,168
25 26
27
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