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
CACI icon
1001
CACI
CACI
$12.8B
$990K ﹤0.01%
2,076
+71
LNC icon
1002
Lincoln National
LNC
$7.64B
$989K ﹤0.01%
28,582
-633,390
CPAY icon
1003
Corpay
CPAY
$20.1B
$987K ﹤0.01%
2,973
-9,663
BP icon
1004
BP
BP
$89.1B
$986K ﹤0.01%
32,943
+18,825
SLGN icon
1005
Silgan Holdings
SLGN
$4.79B
$985K ﹤0.01%
18,175
+12,267
BNL icon
1006
Broadstone Net Lease
BNL
$3.55B
$984K ﹤0.01%
61,312
+39,316
LKQ icon
1007
LKQ Corp
LKQ
$8.1B
$983K ﹤0.01%
26,567
+13,723
GRAB icon
1008
Grab
GRAB
$24.9B
$980K ﹤0.01%
194,895
-33,055
FAF icon
1009
First American
FAF
$6.51B
$980K ﹤0.01%
15,964
+3,327
FINV
1010
FinVolution Group
FINV
$1.66B
$978K ﹤0.01%
103,163
+73,410
PFG icon
1011
Principal Financial Group
PFG
$17.7B
$977K ﹤0.01%
12,304
+1,130
MTZ icon
1012
MasTec
MTZ
$16.7B
$977K ﹤0.01%
5,734
-39,994
HOMB icon
1013
Home BancShares
HOMB
$5.38B
$977K ﹤0.01%
34,317
+5,299
RGLD icon
1014
Royal Gold
RGLD
$15B
$972K ﹤0.01%
5,467
+4,600
CMPX icon
1015
Compass Therapeutics
CMPX
$705M
$969K ﹤0.01%
372,681
-568,103
DAY icon
1016
Dayforce
DAY
$10.8B
$963K ﹤0.01%
17,392
-299
KYMR icon
1017
Kymera Therapeutics
KYMR
$4.35B
$963K ﹤0.01%
+22,065
FHI icon
1018
Federated Hermes
FHI
$3.8B
$958K ﹤0.01%
21,613
+11,781
HOG icon
1019
Harley-Davidson
HOG
$3.28B
$957K ﹤0.01%
40,543
-12,234
SQM icon
1020
Sociedad Química y Minera de Chile
SQM
$12.7B
$955K ﹤0.01%
27,080
+13,865
DHI icon
1021
D.R. Horton
DHI
$47.4B
$954K ﹤0.01%
7,400
-166,587
BOH icon
1022
Bank of Hawaii
BOH
$2.55B
$953K ﹤0.01%
14,113
+7,678
MAR icon
1023
Marriott International
MAR
$73.6B
$951K ﹤0.01%
3,480
-2,262
OUT icon
1024
Outfront Media
OUT
$2.98B
$948K ﹤0.01%
58,081
+25,321
VRNT icon
1025
Verint Systems
VRNT
$1.23B
$947K ﹤0.01%
+48,125
39 40
41
42 43