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
GFI icon
776
Gold Fields
GFI
$36.1B
$1.5M 0.01%
63,234
-117,722
GWRE icon
777
Guidewire Software
GWRE
$21.2B
$1.49M 0.01%
6,346
+4,302
FOUR icon
778
Shift4
FOUR
$5.23B
$1.49M 0.01%
15,004
+3,299
VSCO icon
779
Victoria's Secret
VSCO
$2.66B
$1.48M 0.01%
80,136
+40,810
FRT icon
780
Federal Realty Investment Trust
FRT
$8.74B
$1.48M 0.01%
15,583
+4,727
POR icon
781
Portland General Electric
POR
$5.06B
$1.47M 0.01%
36,254
+32,542
HBAN icon
782
Huntington Bancshares
HBAN
$23.5B
$1.47M 0.01%
87,649
+27,197
ARE icon
783
Alexandria Real Estate Equities
ARE
$13.2B
$1.47M 0.01%
20,189
+15,261
JD icon
784
JD.com
JD
$47.1B
$1.46M 0.01%
44,792
+18,310
ANDE icon
785
Andersons Inc
ANDE
$1.62B
$1.46M 0.01%
39,621
+33,552
JLL icon
786
Jones Lang LaSalle
JLL
$15B
$1.44M 0.01%
5,647
-417,041
COLD icon
787
Americold
COLD
$3.9B
$1.44M 0.01%
86,638
+21,315
TRTX
788
TPG RE Finance Trust
TRTX
$699M
$1.44M 0.01%
186,527
+162,749
CRS icon
789
Carpenter Technology
CRS
$15.7B
$1.44M 0.01%
5,198
+760
ALLE icon
790
Allegion
ALLE
$14.4B
$1.44M 0.01%
9,964
-4,711
HST icon
791
Host Hotels & Resorts
HST
$11.3B
$1.43M 0.01%
93,240
+30,641
RACE icon
792
Ferrari
RACE
$72.5B
$1.43M 0.01%
2,908
-3,360
VXX icon
793
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$1.42M 0.01%
29,621
GT icon
794
Goodyear
GT
$2.07B
$1.42M 0.01%
137,234
-282,375
NTNX icon
795
Nutanix
NTNX
$19B
$1.42M 0.01%
18,604
-79,922
MTCH icon
796
Match Group
MTCH
$7.85B
$1.42M 0.01%
45,827
+22,473
AXTA icon
797
Axalta
AXTA
$6.29B
$1.41M 0.01%
47,312
-1,637,228
MSEX icon
798
Middlesex Water
MSEX
$1.09B
$1.4M 0.01%
25,914
+18,834
EQX icon
799
Equinox Gold
EQX
$8.62B
$1.4M 0.01%
243,921
-92,969
RRX icon
800
Regal Rexnord
RRX
$9.78B
$1.4M 0.01%
+9,675
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