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
PLTK icon
751
Playtika
PLTK
$1.38B
$1.59M 0.01%
336,275
+203,623
FUL icon
752
H.B. Fuller
FUL
$3.33B
$1.59M 0.01%
26,404
+16,428
BRO icon
753
Brown & Brown
BRO
$29B
$1.58M 0.01%
14,298
-239
EWY icon
754
iShares MSCI South Korea ETF
EWY
$6.46B
$1.58M 0.01%
+22,078
EW icon
755
Edwards Lifesciences
EW
$44.7B
$1.58M 0.01%
20,234
-739,205
RH icon
756
RH
RH
$3.39B
$1.58M 0.01%
8,375
+1,860
KMB icon
757
Kimberly-Clark
KMB
$39.5B
$1.58M 0.01%
12,273
+5,741
KBR icon
758
KBR
KBR
$5.68B
$1.58M 0.01%
32,955
-61,598
SPG icon
759
Simon Property Group
SPG
$58.1B
$1.57M 0.01%
9,759
-53,321
AIZ icon
760
Assurant
AIZ
$10.7B
$1.56M 0.01%
7,920
-3,454
OHI icon
761
Omega Healthcare
OHI
$11.9B
$1.56M 0.01%
42,669
-40,411
WMG icon
762
Warner Music
WMG
$17.1B
$1.56M 0.01%
+57,354
VRA icon
763
Vera Bradley
VRA
$62.6M
$1.55M 0.01%
702,175
-4,412
HL icon
764
Hecla Mining
HL
$8.68B
$1.55M 0.01%
258,574
+146,718
LYB icon
765
LyondellBasell Industries
LYB
$15.3B
$1.55M 0.01%
26,741
+20,156
BLDR icon
766
Builders FirstSource
BLDR
$13.7B
$1.54M 0.01%
13,231
-2,289
CINF icon
767
Cincinnati Financial
CINF
$24.5B
$1.54M 0.01%
10,324
-277,039
MARA icon
768
Marathon Digital Holdings
MARA
$7.24B
$1.53M 0.01%
97,690
-156,972
ZS icon
769
Zscaler
ZS
$51.1B
$1.52M 0.01%
4,853
-49,049
FIX icon
770
Comfort Systems
FIX
$34.6B
$1.52M 0.01%
2,841
-3,784
EXTR icon
771
Extreme Networks
EXTR
$2.79B
$1.52M 0.01%
84,629
+22,341
BE icon
772
Bloom Energy
BE
$25.8B
$1.52M 0.01%
63,440
-14,429
XHB icon
773
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.52M 0.01%
15,378
+2,843
IREN icon
774
Iris Energy
IREN
$17.1B
$1.51M 0.01%
103,945
+6,656
ABCB icon
775
Ameris Bancorp
ABCB
$5.08B
$1.5M 0.01%
23,229
+7,429
29 30
31
32 33