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
CSGP icon
801
CoStar Group
CSGP
$33B
$1.4M 0.01%
17,416
+1,699
SSYS icon
802
Stratasys
SSYS
$1.02B
$1.4M 0.01%
121,629
+4,919
ROL icon
803
Rollins
ROL
$27.4B
$1.39M 0.01%
24,665
+11,625
KWEB icon
804
KraneShares CSI China Internet ETF
KWEB
$9.32B
$1.39M 0.01%
40,429
+21,410
CHH icon
805
Choice Hotels
CHH
$4.5B
$1.39M 0.01%
10,920
+5,713
PALL icon
806
abrdn Physical Palladium Shares ETF
PALL
$669M
$1.39M 0.01%
13,777
TARS icon
807
Tarsus Pharmaceuticals
TARS
$2.79B
$1.38M 0.01%
34,012
+28,789
THC icon
808
Tenet Healthcare
THC
$18.6B
$1.37M 0.01%
7,793
-209,471
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.05B
$1.37M 0.01%
187,889
+154,221
ROAD icon
810
Construction Partners
ROAD
$6.62B
$1.37M 0.01%
12,857
+4,317
DHT icon
811
DHT Holdings
DHT
$2.01B
$1.36M 0.01%
+125,862
SU icon
812
Suncor Energy
SU
$48.3B
$1.36M 0.01%
36,233
-24,221
XLRE icon
813
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.36M 0.01%
32,745
-24,818
MTSR
814
Metsera Inc
MTSR
$5.53B
$1.36M 0.01%
47,664
+43,017
ATO icon
815
Atmos Energy
ATO
$28.2B
$1.35M 0.01%
8,777
+627
AVNT icon
816
Avient
AVNT
$2.99B
$1.35M 0.01%
41,833
+19,412
CLS icon
817
Celestica
CLS
$34.1B
$1.35M 0.01%
+6,520
PRMB
818
Primo Brands
PRMB
$8.34B
$1.34M 0.01%
45,413
-237
INFY icon
819
Infosys
INFY
$72.5B
$1.34M 0.01%
72,478
-35,165
CELH icon
820
Celsius Holdings
CELH
$16.3B
$1.34M 0.01%
28,895
-5,458
REXR icon
821
Rexford Industrial Realty
REXR
$9.82B
$1.34M 0.01%
+37,670
ORGO icon
822
Organogenesis Holdings
ORGO
$540M
$1.33M 0.01%
364,847
-160,574
CLH icon
823
Clean Harbors
CLH
$13.2B
$1.32M 0.01%
5,728
-19,298
LOGI icon
824
Logitech
LOGI
$16.4B
$1.32M 0.01%
14,683
-394
LI icon
825
Li Auto
LI
$22.2B
$1.32M 0.01%
48,782
-44,835
31 32
33
34 35