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
ZTS icon
701
Zoetis
ZTS
$64.7B
$1.8M 0.01%
11,548
-9,234
LUV icon
702
Southwest Airlines
LUV
$16.7B
$1.79M 0.01%
55,251
-38,225
SLN
703
Silence Therapeutics
SLN
$345M
$1.79M 0.01%
308,331
+42
ITRI icon
704
Itron
ITRI
$6.21B
$1.77M 0.01%
13,464
+6,631
TDOC icon
705
Teladoc Health
TDOC
$1.67B
$1.77M 0.01%
202,786
+169,008
KEY icon
706
KeyCorp
KEY
$19.8B
$1.76M 0.01%
101,036
-16,294
FITB icon
707
Fifth Third Bancorp
FITB
$28.2B
$1.76M 0.01%
42,692
+5,381
LIF
708
Life360
LIF
$7.36B
$1.75M 0.01%
26,851
+17,434
MRVI icon
709
Maravai LifeSciences
MRVI
$493M
$1.75M 0.01%
726,742
+30,835
HMY icon
710
Harmony Gold Mining
HMY
$10.9B
$1.75M 0.01%
125,282
+97,217
EXC icon
711
Exelon
EXC
$48.5B
$1.74M 0.01%
40,148
-44,814
ALKS icon
712
Alkermes
ALKS
$4.92B
$1.74M 0.01%
60,842
+46,854
GCMG icon
713
GCM Grosvenor
GCMG
$623M
$1.74M 0.01%
150,098
+109,991
KRYS icon
714
Krystal Biotech
KRYS
$5.39B
$1.73M 0.01%
12,607
+11,295
NSC icon
715
Norfolk Southern
NSC
$62.9B
$1.73M 0.01%
6,758
+4,986
DKS icon
716
Dick's Sporting Goods
DKS
$20.2B
$1.72M 0.01%
8,708
-2,470
AON icon
717
Aon
AON
$72.8B
$1.71M 0.01%
4,800
-996
CNP icon
718
CenterPoint Energy
CNP
$25.8B
$1.71M 0.01%
46,466
+28,671
WPC icon
719
W.P. Carey
WPC
$14.6B
$1.71M 0.01%
27,368
+13,465
HALO icon
720
Halozyme
HALO
$7.74B
$1.7M 0.01%
32,712
+5,871
PBH icon
721
Prestige Consumer Healthcare
PBH
$3.06B
$1.7M 0.01%
21,235
+15,910
MPW icon
722
Medical Properties Trust
MPW
$3.08B
$1.7M 0.01%
393,286
-405,959
SNA icon
723
Snap-on
SNA
$17.9B
$1.69M 0.01%
5,445
+1,683
JBHT icon
724
JB Hunt Transport Services
JBHT
$15.7B
$1.69M 0.01%
11,756
+7,766
DEA
725
Easterly Government Properties
DEA
$1.02B
$1.68M 0.01%
75,852
+55,391
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