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
BOX icon
976
Box
BOX
$4.75B
$1.03M ﹤0.01%
30,227
+160
ALC icon
977
Alcon
ALC
$37.6B
$1.03M ﹤0.01%
11,675
+8,507
ALSN icon
978
Allison Transmission
ALSN
$6.97B
$1.03M ﹤0.01%
+10,853
LSTR icon
979
Landstar System
LSTR
$4.51B
$1.03M ﹤0.01%
7,418
+1,105
UAA icon
980
Under Armour
UAA
$2.08B
$1.03M ﹤0.01%
150,836
+72,486
JOBY icon
981
Joby Aviation
JOBY
$14.4B
$1.03M ﹤0.01%
97,471
-42,111
CON
982
Concentra Group Holdings
CON
$2.68B
$1.03M ﹤0.01%
49,995
+5,487
CNX icon
983
CNX Resources
CNX
$4.61B
$1.02M ﹤0.01%
30,390
+9,214
WSO icon
984
Watsco Inc
WSO
$14.7B
$1.02M ﹤0.01%
2,309
+1,465
HR icon
985
Healthcare Realty
HR
$6.58B
$1.02M ﹤0.01%
64,278
+27,739
HXL icon
986
Hexcel
HXL
$5.82B
$1.02M ﹤0.01%
17,992
+12,852
VTRS icon
987
Viatris
VTRS
$12.2B
$1.01M ﹤0.01%
113,066
-71,304
IMKTA icon
988
Ingles Markets
IMKTA
$1.36B
$1.01M ﹤0.01%
15,924
+9,738
SUI icon
989
Sun Communities
SUI
$15.5B
$1.01M ﹤0.01%
+7,971
AJG icon
990
Arthur J. Gallagher & Co
AJG
$71.5B
$1.01M ﹤0.01%
3,144
-18,811
GNRC icon
991
Generac Holdings
GNRC
$11.2B
$1M ﹤0.01%
7,006
+4,991
FTAI icon
992
FTAI Aviation
FTAI
$19.1B
$1M ﹤0.01%
8,711
+6,664
RNST icon
993
Renasant Corp
RNST
$3.33B
$1M ﹤0.01%
27,897
+21,673
CTSH icon
994
Cognizant
CTSH
$33.2B
$1M ﹤0.01%
12,817
-26,935
MGNI icon
995
Magnite
MGNI
$2.87B
$998K ﹤0.01%
41,378
+17,373
NBR icon
996
Nabors Industries
NBR
$688M
$998K ﹤0.01%
35,617
+28,951
TXNM
997
TXNM Energy Inc
TXNM
$5.98B
$996K ﹤0.01%
17,681
+12,564
GSK icon
998
GSK
GSK
$88.1B
$995K ﹤0.01%
25,921
+7,081
KSS icon
999
Kohl's
KSS
$1.83B
$992K ﹤0.01%
117,030
-26,922
REX icon
1000
REX American Resources
REX
$1.05B
$991K ﹤0.01%
40,708
-9,336
38 39
40
41 42