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
OFG icon
951
OFG Bancorp
OFG
$1.74B
$1.09M ﹤0.01%
25,504
-5,086
SGHC icon
952
SGHC Ltd
SGHC
$6.04B
$1.09M ﹤0.01%
98,982
-41,949
TRI icon
953
Thomson Reuters
TRI
$73.2B
$1.09M ﹤0.01%
5,400
+4,167
AGNC icon
954
AGNC Investment
AGNC
$11B
$1.08M ﹤0.01%
118,061
+5,134
UDR icon
955
UDR
UDR
$11.9B
$1.08M ﹤0.01%
26,556
+11,448
NLY icon
956
Annaly Capital Management
NLY
$14.4B
$1.08M ﹤0.01%
57,520
-72,434
UNFI icon
957
United Natural Foods
UNFI
$2.27B
$1.08M ﹤0.01%
46,379
+14,985
SEIC icon
958
SEI Investments
SEIC
$10.1B
$1.08M ﹤0.01%
11,986
+6,498
AU icon
959
AngloGold Ashanti
AU
$32.7B
$1.08M ﹤0.01%
23,604
+20,842
SFM icon
960
Sprouts Farmers Market
SFM
$10.4B
$1.07M ﹤0.01%
6,529
-1,407
GOOD
961
Gladstone Commercial Corp
GOOD
$534M
$1.07M ﹤0.01%
74,838
-8,603
ANF icon
962
Abercrombie & Fitch
ANF
$3.46B
$1.07M ﹤0.01%
12,923
+10,721
PPC icon
963
Pilgrim's Pride
PPC
$8.98B
$1.07M ﹤0.01%
23,763
+3,823
PWP icon
964
Perella Weinberg Partners
PWP
$1.3B
$1.07M ﹤0.01%
54,988
+47,496
VAL icon
965
Valaris
VAL
$4.02B
$1.06M ﹤0.01%
25,183
+14,676
VT icon
966
Vanguard Total World Stock ETF
VT
$55.6B
$1.06M ﹤0.01%
8,234
+3,623
VGT icon
967
Vanguard Information Technology ETF
VGT
$113B
$1.06M ﹤0.01%
1,592
+657
MMYT icon
968
MakeMyTrip
MMYT
$8.62B
$1.05M ﹤0.01%
10,762
+9,211
RBA icon
969
RB Global
RBA
$18.9B
$1.05M ﹤0.01%
9,931
+1,629
LW icon
970
Lamb Weston
LW
$9.26B
$1.05M ﹤0.01%
20,254
-42,937
COLB icon
971
Columbia Banking Systems
COLB
$7.7B
$1.05M ﹤0.01%
44,730
+36,947
FMC icon
972
FMC
FMC
$3.83B
$1.04M ﹤0.01%
25,038
+10,056
FRSH icon
973
Freshworks
FRSH
$3.33B
$1.04M ﹤0.01%
69,951
+13,894
TRML icon
974
Tourmaline Bio
TRML
$1.23B
$1.04M ﹤0.01%
65,156
+28,976
CCB icon
975
Coastal Financial
CCB
$1.6B
$1.04M ﹤0.01%
10,741
+4,391
37 38
39
40 41