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
ARMK icon
1051
Aramark
ARMK
$10.5B
$897K ﹤0.01%
21,427
-5,717
DLB icon
1052
Dolby
DLB
$6.48B
$897K ﹤0.01%
12,079
+7,387
ARRY icon
1053
Array Technologies
ARRY
$1.39B
$896K ﹤0.01%
151,833
+126,551
G icon
1054
Genpact
G
$6.89B
$896K ﹤0.01%
20,368
+10,193
CHE icon
1055
Chemed
CHE
$6.36B
$894K ﹤0.01%
1,835
-197
VGSH icon
1056
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$893K ﹤0.01%
15,193
+1,413
OVV icon
1057
Ovintiv
OVV
$9.6B
$891K ﹤0.01%
23,410
-149,648
WBTN
1058
WEBTOON Entertainment Inc
WBTN
$2.42B
$889K ﹤0.01%
97,890
+37,004
BHP icon
1059
BHP
BHP
$143B
$887K ﹤0.01%
+18,450
GPK icon
1060
Graphic Packaging
GPK
$5.15B
$887K ﹤0.01%
42,080
+31,835
APOG icon
1061
Apogee Enterprises
APOG
$836M
$883K ﹤0.01%
21,759
+15,726
SMH icon
1062
VanEck Semiconductor ETF
SMH
$36.6B
$883K ﹤0.01%
3,166
-10,464
MRX
1063
Marex Group
MRX
$2.25B
$883K ﹤0.01%
+22,365
FHN icon
1064
First Horizon
FHN
$10.5B
$882K ﹤0.01%
41,625
-21,721
FNB icon
1065
FNB Corp
FNB
$5.63B
$882K ﹤0.01%
60,478
+36,796
OMC icon
1066
Omnicom Group
OMC
$15.3B
$882K ﹤0.01%
12,254
-111,752
KNF icon
1067
Knife River
KNF
$3.53B
$881K ﹤0.01%
10,789
+2,826
HAE icon
1068
Haemonetics
HAE
$2.47B
$880K ﹤0.01%
11,794
+1,214
NJR icon
1069
New Jersey Resources
NJR
$4.59B
$880K ﹤0.01%
19,637
+10,990
HSY icon
1070
Hershey
HSY
$36.8B
$878K ﹤0.01%
5,290
-3,525
ASB icon
1071
Associated Banc-Corp
ASB
$4.21B
$875K ﹤0.01%
35,869
+24,696
BFAM icon
1072
Bright Horizons
BFAM
$5.64B
$875K ﹤0.01%
7,076
-4,063
SNDR icon
1073
Schneider National
SNDR
$4.04B
$875K ﹤0.01%
36,230
+3,385
JKS
1074
JinkoSolar
JKS
$1.17B
$872K ﹤0.01%
41,094
-21,651
FIBK icon
1075
First Interstate BancSystem
FIBK
$3.37B
$871K ﹤0.01%
30,226
+16,053
41 42
43
44 45