SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$187B
$31.5M 0.12%
29,227
+23,586
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.4M 0.12%
387,128
-43,746
SOXX icon
103
iShares Semiconductor ETF
SOXX
$21.3B
$30.9M 0.11%
114,028
+11,980
XOM icon
104
Exxon Mobil
XOM
$627B
$30.1M 0.11%
266,761
+69,460
CVNA icon
105
Carvana
CVNA
$46.9B
$29.8M 0.11%
79,125
+29,943
CCL icon
106
Carnival Corp
CCL
$36.6B
$29.8M 0.11%
1,030,458
+563,249
CMG icon
107
Chipotle Mexican Grill
CMG
$46B
$29.5M 0.11%
751,597
-349,172
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$29.4M 0.11%
354,624
+110,499
URI icon
109
United Rentals
URI
$51.7B
$29.2M 0.11%
30,584
-1,325
IDXX icon
110
Idexx Laboratories
IDXX
$48.6B
$28.8M 0.11%
45,033
-7,247
PLTR icon
111
Palantir
PLTR
$374B
$28.4M 0.1%
155,788
-224,362
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$28.3M 0.1%
202,287
+89,889
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$140B
$27.9M 0.1%
+278,680
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$27.9M 0.1%
252,175
+76,492
TGT icon
115
Target
TGT
$54.4B
$27.5M 0.1%
307,065
+264,517
CRWD icon
116
CrowdStrike
CRWD
$109B
$27.4M 0.1%
55,945
-22,254
FERG icon
117
Ferguson
FERG
$46.3B
$27.2M 0.1%
121,204
+113,715
F icon
118
Ford
F
$48.6B
$27.2M 0.1%
2,271,346
+559,989
SYK icon
119
Stryker
SYK
$140B
$27M 0.1%
72,931
-52,369
ANET icon
120
Arista Networks
ANET
$172B
$26.8M 0.1%
184,029
-62,375
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$26.6M 0.1%
275,709
-56,130
DPZ icon
122
Domino's
DPZ
$14B
$26.5M 0.1%
61,481
+53,373
LII icon
123
Lennox International
LII
$18B
$26.2M 0.1%
49,456
+17,673
APP icon
124
Applovin
APP
$174B
$25.8M 0.09%
35,943
+15,659
XPEV icon
125
XPeng
XPEV
$17.6B
$25.6M 0.09%
1,090,930
+750,791
3 4
5
6 7