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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
726
Corpay
CPAY
$20.1B
$2.43M 0.01%
8,442
+5,469
SMG icon
727
ScottsMiracle-Gro
SMG
$3.18B
$2.41M 0.01%
42,381
+35,671
ARW icon
728
Arrow Electronics
ARW
$6.15B
$2.41M 0.01%
19,916
+13,808
PLXS icon
729
Plexus
PLXS
$3.87B
$2.41M 0.01%
16,633
+14,428
JBLU icon
730
JetBlue
JBLU
$1.72B
$2.39M 0.01%
485,945
+383,018
TDOC icon
731
Teladoc Health
TDOC
$1.59B
$2.39M 0.01%
309,123
+106,337
MDGL icon
732
Madrigal Pharmaceuticals
MDGL
$9.71B
$2.38M 0.01%
+5,191
CL icon
733
Colgate-Palmolive
CL
$62.9B
$2.38M 0.01%
29,755
-5,364
CFR icon
734
Cullen/Frost Bankers
CFR
$8.06B
$2.37M 0.01%
18,686
+17,573
CMC icon
735
Commercial Metals
CMC
$6.7B
$2.37M 0.01%
41,356
+35,314
IONQ icon
736
IonQ
IONQ
$21.8B
$2.35M 0.01%
38,229
+35,204
IRTC icon
737
iRhythm Technologies
IRTC
$5.87B
$2.35M 0.01%
13,645
-14,344
YMM icon
738
Full Truck Alliance
YMM
$13.9B
$2.35M 0.01%
180,819
-2,227,777
EIX icon
739
Edison International
EIX
$21.9B
$2.33M 0.01%
42,246
+32,962
HON icon
740
Honeywell
HON
$137B
$2.33M 0.01%
11,081
-264,079
EL icon
741
Estee Lauder
EL
$36.2B
$2.32M 0.01%
26,367
+2,412
LNN icon
742
Lindsay Corp
LNN
$1.24B
$2.32M 0.01%
16,518
+13,789
VLY icon
743
Valley National Bancorp
VLY
$6.23B
$2.32M 0.01%
218,837
+194,332
RGLD icon
744
Royal Gold
RGLD
$15B
$2.32M 0.01%
11,562
+6,095
RBC icon
745
RBC Bearings
RBC
$13B
$2.29M 0.01%
5,879
+2,749
UDR icon
746
UDR
UDR
$11.9B
$2.29M 0.01%
61,542
+34,986
WNS
747
DELISTED
WNS Holdings
WNS
$2.29M 0.01%
29,993
+27,755
MAT icon
748
Mattel
MAT
$6.13B
$2.29M 0.01%
135,781
+117,158
PPG icon
749
PPG Industries
PPG
$23.8B
$2.28M 0.01%
21,727
-41,277
TAL icon
750
TAL Education Group
TAL
$7.63B
$2.28M 0.01%
203,795
-4,182
28 29
30
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