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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
676
ResMed
RMD
$36B
$11.1M 0.01%
46,074
-10,027
SCSC icon
677
Scansource
SCSC
$778M
$11.1M 0.01%
283,756
+274,091
IWF icon
678
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 0.01%
23,371
+22,676
BILL icon
679
BILL Holdings
BILL
$4.18B
$11.1M 0.01%
202,621
+198,072
DXC icon
680
DXC Technology
DXC
$2.08B
$11M 0.01%
752,329
+693,167
TLT icon
681
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$10.9M 0.01%
125,052
+86,589
HL icon
682
Hecla Mining
HL
$14.8B
$10.8M 0.01%
565,059
+544,500
VLO icon
683
Valero Energy
VLO
$64.9B
$10.8M 0.01%
66,214
+51,620
SLVM icon
684
Sylvamo
SLVM
$1.72B
$10.8M 0.01%
223,568
+214,041
UUUU icon
685
Energy Fuels
UUUU
$4.91B
$10.8M 0.01%
739,355
+73,939
ETR icon
686
Entergy
ETR
$47.5B
$10.7M 0.01%
116,014
-20,148
GXO icon
687
GXO Logistics
GXO
$6.27B
$10.7M 0.01%
203,407
+189,676
HTHT icon
688
Huazhu Hotels Group
HTHT
$16.2B
$10.6M 0.01%
225,204
+206,987
QQQM icon
689
Invesco NASDAQ 100 ETF
QQQM
$71B
$10.6M 0.01%
41,863
CXW icon
690
CoreCivic
CXW
$1.73B
$10.6M 0.01%
553,388
+323,804
OGS icon
691
ONE Gas
OGS
$5.41B
$10.6M 0.01%
136,811
+132,942
CURB
692
Curbline Properties
CURB
$2.86B
$10.5M 0.01%
454,044
+434,526
VALE icon
693
Vale
VALE
$66.7B
$10.5M 0.01%
808,326
+402,921
APD icon
694
Air Products & Chemicals
APD
$61.3B
$10.5M 0.01%
42,624
+2,858
FR icon
695
First Industrial Realty Trust
FR
$8.1B
$10.5M 0.01%
183,530
+100,551
ILMN icon
696
Illumina
ILMN
$18.7B
$10.5M 0.01%
79,893
+19,165
XLI icon
697
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$10.5M 0.01%
67,458
-70,586
CGNX icon
698
Cognex
CGNX
$8.38B
$10.4M 0.01%
290,024
+275,646
MLI icon
699
Mueller Industries
MLI
$12.7B
$10.4M 0.01%
90,823
+87,459
IPAR icon
700
Interparfums
IPAR
$3.01B
$10.4M 0.01%
122,890
+121,553
26 27
28
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