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 Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
MDT icon
51
Medtronic
MDT
$129B
$62.7M 0.26%
718,744
-561,888
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$61.9M 0.26%
668,231
+658,033
CMG icon
53
Chipotle Mexican Grill
CMG
$44.8B
$61.8M 0.26%
1,100,769
+1,054,652
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$59.4M 0.25%
104,840
-103,005
HLT icon
55
Hilton Worldwide
HLT
$62.7B
$53.8M 0.22%
202,124
+184,535
PLTR icon
56
Palantir
PLTR
$438B
$51.8M 0.22%
380,150
+284,840
WDC icon
57
Western Digital
WDC
$58.2B
$51.5M 0.21%
804,582
+610,527
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$111B
$51.5M 0.21%
115,640
+93,367
CME icon
59
CME Group
CME
$97.2B
$51.4M 0.21%
186,342
+133,694
CTVA icon
60
Corteva
CTVA
$44B
$51M 0.21%
684,643
+646,843
SYK icon
61
Stryker
SYK
$134B
$49.6M 0.21%
125,300
+110,370
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$49.5M 0.21%
112,296
-27,034
HWM icon
63
Howmet Aerospace
HWM
$77.3B
$48.9M 0.2%
262,918
+93,978
MS icon
64
Morgan Stanley
MS
$284B
$48.9M 0.2%
347,173
+314,718
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.51B
$48.5M 0.2%
1,320,330
-1,654,713
CRH icon
66
CRH
CRH
$82.6B
$47.5M 0.2%
517,252
+380,666
CB icon
67
Chubb
CB
$119B
$47.1M 0.2%
162,588
-517,868
EXR icon
68
Extra Space Storage
EXR
$27.1B
$46.7M 0.19%
317,023
-133,731
CYBR icon
69
CyberArk
CYBR
$23.6B
$45.3M 0.19%
111,399
-19,466
ATAT icon
70
Atour Lifestyle Holdings
ATAT
$5.68B
$45.2M 0.19%
1,390,686
+1,378,476
IP icon
71
International Paper
IP
$20B
$45.1M 0.19%
963,300
+927,154
MSFT icon
72
Microsoft
MSFT
$3.57T
$44.9M 0.19%
90,205
-220,748
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$43.7M 0.18%
60
+1
VZ icon
74
Verizon
VZ
$169B
$43M 0.18%
994,409
+727,476
EQT icon
75
EQT Corp
EQT
$36.2B
$42.9M 0.18%
735,936
+682,844
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3
4 5