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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$46.7B
$24.9M 0.08%
26,149
+23,697
ROP icon
127
Roper Technologies
ROP
$47.6B
$24.7M 0.08%
49,489
-225,420
JNJ icon
128
Johnson & Johnson
JNJ
$491B
$24.5M 0.08%
132,269
-553,319
HD icon
129
Home Depot
HD
$345B
$24.4M 0.08%
60,202
+44,063
FRO icon
130
Frontline
FRO
$4.98B
$24.1M 0.08%
1,058,260
+180,731
ON icon
131
ON Semiconductor
ON
$22.3B
$23.9M 0.08%
485,504
+94,879
WCN icon
132
Waste Connections
WCN
$43B
$23.9M 0.08%
135,771
+27,561
FAST icon
133
Fastenal
FAST
$46.6B
$23.7M 0.08%
483,024
+337,773
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$111B
$23.5M 0.08%
60,062
-55,578
HLT icon
135
Hilton Worldwide
HLT
$62.5B
$23.4M 0.08%
90,258
-111,866
GLBE icon
136
Global E Online
GLBE
$6.65B
$23.1M 0.08%
647,363
-21,871
URGN icon
137
UroGen Pharma
URGN
$1.05B
$23.1M 0.08%
1,157,383
+8,302
DDOG icon
138
Datadog
DDOG
$53.2B
$22.9M 0.08%
161,135
+47,005
ITW icon
139
Illinois Tool Works
ITW
$72.5B
$22.9M 0.08%
87,927
+77,261
CB icon
140
Chubb
CB
$119B
$22.5M 0.08%
79,626
-82,962
LNG icon
141
Cheniere Energy
LNG
$42.2B
$22.2M 0.08%
94,640
+92,856
INTC icon
142
Intel
INTC
$191B
$22.1M 0.07%
659,244
-159,000
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$22.1M 0.07%
37,030
-67,810
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$22M 0.07%
91,769
+64,284
ADP icon
145
Automatic Data Processing
ADP
$104B
$22M 0.07%
74,896
-2,132
IBN icon
146
ICICI Bank
IBN
$108B
$21.6M 0.07%
713,299
+568,897
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$28.6B
$21.6M 0.07%
270,199
+94,584
VIPS icon
148
Vipshop
VIPS
$9.89B
$21.6M 0.07%
1,097,785
-829,206
CRUS icon
149
Cirrus Logic
CRUS
$6.35B
$21.4M 0.07%
171,165
+159,411
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$21.3M 0.07%
138,044
+42,862
4 5
6
7 8