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
CHRD icon
1026
Chord Energy
CHRD
$5.34B
$944K ﹤0.01%
9,746
-1,346
OLLI icon
1027
Ollie's Bargain Outlet
OLLI
$7.62B
$944K ﹤0.01%
7,167
-3,849
FLS icon
1028
Flowserve
FLS
$6.91B
$941K ﹤0.01%
17,968
-55,610
MCHI icon
1029
iShares MSCI China ETF
MCHI
$8.46B
$941K ﹤0.01%
17,080
-71,269
UGP icon
1030
Ultrapar
UGP
$4.18B
$938K ﹤0.01%
285,874
+155,591
ICFI icon
1031
ICF International
ICFI
$1.62B
$937K ﹤0.01%
11,062
-2,802
MLI icon
1032
Mueller Industries
MLI
$11.5B
$937K ﹤0.01%
11,786
+7,807
ROK icon
1033
Rockwell Automation
ROK
$40.6B
$937K ﹤0.01%
2,822
-2,368
GATX icon
1034
GATX Corp
GATX
$5.64B
$930K ﹤0.01%
6,056
-1,897
TXG icon
1035
10x Genomics
TXG
$1.69B
$927K ﹤0.01%
80,040
-2,366
BG icon
1036
Bunge Global
BG
$19.3B
$923K ﹤0.01%
11,502
-8,012
EFSC icon
1037
Enterprise Financial Services Corp
EFSC
$2.03B
$923K ﹤0.01%
16,743
+13,077
AME icon
1038
Ametek
AME
$43.1B
$921K ﹤0.01%
5,092
-160,427
LIT icon
1039
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$917K ﹤0.01%
23,873
+9,355
AMBA icon
1040
Ambarella
AMBA
$3.69B
$916K ﹤0.01%
13,871
-4,439
ROOT icon
1041
Root
ROOT
$1.25B
$915K ﹤0.01%
+7,147
CVLT icon
1042
Commault Systems
CVLT
$7.74B
$910K ﹤0.01%
5,220
-3,161
RIO icon
1043
Rio Tinto
RIO
$115B
$910K ﹤0.01%
15,597
-12,879
BEPC icon
1044
Brookfield Renewable
BEPC
$7.34B
$908K ﹤0.01%
27,691
-551
CVBF icon
1045
CVB Financial
CVBF
$2.61B
$908K ﹤0.01%
45,878
+35,233
TPH icon
1046
Tri Pointe Homes
TPH
$2.78B
$907K ﹤0.01%
28,400
+18,990
FROG icon
1047
JFrog
FROG
$5.83B
$905K ﹤0.01%
20,629
+14,410
BANC icon
1048
Banc of California
BANC
$2.67B
$901K ﹤0.01%
64,137
+6,818
WMK icon
1049
Weis Markets
WMK
$1.63B
$900K ﹤0.01%
12,409
+3,160
HWC icon
1050
Hancock Whitney
HWC
$4.79B
$899K ﹤0.01%
15,658
+10,309
40 41
42
43 44