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
SNOW icon
676
Snowflake
SNOW
$87.4B
$1.91M 0.01%
8,534
-81,208
MSCI icon
677
MSCI
MSCI
$42B
$1.9M 0.01%
3,285
-49,099
CVS icon
678
CVS Health
CVS
$104B
$1.88M 0.01%
27,319
-176,088
TTD icon
679
Trade Desk
TTD
$25.4B
$1.88M 0.01%
26,064
-53,607
VTR icon
680
Ventas
VTR
$32B
$1.87M 0.01%
29,669
+19,810
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$3.04B
$1.87M 0.01%
+20,794
CRSP icon
682
CRISPR Therapeutics
CRSP
$6.15B
$1.87M 0.01%
38,482
+9,141
ULTA icon
683
Ulta Beauty
ULTA
$23.2B
$1.87M 0.01%
3,992
-8,302
MELI icon
684
Mercado Libre
MELI
$110B
$1.87M 0.01%
714
-2,532
ABNB icon
685
Airbnb
ABNB
$78.4B
$1.86M 0.01%
14,092
-8,912
ACM icon
686
Aecom
ACM
$17.6B
$1.86M 0.01%
16,481
-54,015
ACGL icon
687
Arch Capital
ACGL
$32.5B
$1.86M 0.01%
20,428
-74,098
MBWM icon
688
Mercantile Bank Corp
MBWM
$741M
$1.86M 0.01%
40,042
-6,051
LPX icon
689
Louisiana-Pacific
LPX
$6.46B
$1.86M 0.01%
21,603
-59,653
BCS icon
690
Barclays
BCS
$72B
$1.86M 0.01%
99,878
+59,881
HTO
691
H2O America
HTO
$1.79B
$1.85M 0.01%
35,645
+25,236
PAWZ icon
692
ProShares Pet Care ETF
PAWZ
$55.2M
$1.85M 0.01%
31,927
-2,782
KEYS icon
693
Keysight
KEYS
$29.1B
$1.84M 0.01%
11,250
-18,652
WMS icon
694
Advanced Drainage Systems
WMS
$11.2B
$1.84M 0.01%
16,038
-5,264
IBB icon
695
iShares Biotechnology ETF
IBB
$6.21B
$1.84M 0.01%
14,553
-460
SWKS icon
696
Skyworks Solutions
SWKS
$11B
$1.84M 0.01%
24,688
-16,275
DB icon
697
Deutsche Bank
DB
$64.8B
$1.84M 0.01%
62,803
-77,552
ACN icon
698
Accenture
ACN
$154B
$1.83M 0.01%
6,131
-161,060
LEU icon
699
Centrus Energy
LEU
$6.97B
$1.81M 0.01%
9,865
+7,159
TRIP icon
700
TripAdvisor
TRIP
$1.93B
$1.81M 0.01%
138,384
-307,886
26 27
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