SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$5.41B
$31.2M 0.13%
1,080,140
+717,059
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$15.8B
$30.8M 0.13%
411,343
+316,982
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$30.5M 0.13%
631,805
+593,972
CDNS icon
104
Cadence Design Systems
CDNS
$88.8B
$30.3M 0.13%
98,393
+11,073
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.6B
$30.3M 0.13%
581,655
+2,945
FSLR icon
106
First Solar
FSLR
$24.1B
$29.7M 0.12%
179,136
+167,620
BIDU icon
107
Baidu
BIDU
$41.8B
$29.2M 0.12%
340,328
-118,932
DUK icon
108
Duke Energy
DUK
$99.4B
$29.1M 0.12%
246,389
+178,130
VIPS icon
109
Vipshop
VIPS
$8.98B
$29M 0.12%
1,926,991
+1,895,873
NOW icon
110
ServiceNow
NOW
$187B
$29M 0.12%
28,202
+23,078
YMM icon
111
Full Truck Alliance
YMM
$12.6B
$28.4M 0.12%
2,408,596
-55,216
IDXX icon
112
Idexx Laboratories
IDXX
$51.1B
$28M 0.12%
52,280
-86,215
BDX icon
113
Becton Dickinson
BDX
$54B
$28M 0.12%
162,566
+153,478
TSCO icon
114
Tractor Supply
TSCO
$29.4B
$27.7M 0.11%
524,126
+504,039
ABT icon
115
Abbott
ABT
$225B
$27.2M 0.11%
199,877
+79,710
AFRM icon
116
Affirm
AFRM
$23.8B
$27.1M 0.11%
391,479
+384,015
CFG icon
117
Citizens Financial Group
CFG
$22.3B
$27.1M 0.11%
604,834
+513,535
DHR icon
118
Danaher
DHR
$148B
$26.7M 0.11%
135,177
-50,986
POOL icon
119
Pool Corp
POOL
$11B
$26.3M 0.11%
90,211
+83,278
ADI icon
120
Analog Devices
ADI
$116B
$26.2M 0.11%
109,903
+99,798
SNAP icon
121
Snap
SNAP
$13.4B
$26.1M 0.11%
3,006,711
+2,942,789
PM icon
122
Philip Morris
PM
$246B
$26M 0.11%
142,888
-845,532
HOOD icon
123
Robinhood
HOOD
$119B
$25.9M 0.11%
277,035
+181,667
MDLZ icon
124
Mondelez International
MDLZ
$80.4B
$25.8M 0.11%
382,351
-4,133
PCG icon
125
PG&E
PCG
$36.7B
$25.7M 0.11%
1,840,757
+486,445
3 4
5
6 7