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
PAYX icon
126
Paychex
PAYX
$44.9B
$25.2M 0.1%
173,546
+162,577
ANET icon
127
Arista Networks
ANET
$192B
$25.2M 0.1%
246,404
+169,837
BPOP icon
128
Popular Inc
BPOP
$7.7B
$25.1M 0.1%
228,028
+178,820
RGA icon
129
Reinsurance Group of America
RGA
$12.5B
$24.8M 0.1%
124,781
+122,671
MCD icon
130
McDonald's
MCD
$219B
$24.4M 0.1%
83,488
+73,776
SOXX icon
131
iShares Semiconductor ETF
SOXX
$15.9B
$24.4M 0.1%
102,048
+188
URI icon
132
United Rentals
URI
$58.8B
$24M 0.1%
31,909
-7,802
HSIC icon
133
Henry Schein
HSIC
$7.71B
$24M 0.1%
327,911
+13,245
ADP icon
134
Automatic Data Processing
ADP
$114B
$23.8M 0.1%
77,028
-560,573
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$713M
$23.7M 0.1%
1,195,271
+1,052,692
GE icon
136
GE Aerospace
GE
$325B
$23.6M 0.1%
91,668
-371,562
CSX icon
137
CSX Corp
CSX
$66.2B
$23.2M 0.1%
709,731
-2,253,032
LSCC icon
138
Lattice Semiconductor
LSCC
$9.53B
$23.1M 0.1%
470,760
+462,936
TDY icon
139
Teledyne Technologies
TDY
$25.2B
$23M 0.1%
44,977
+31,466
BMY icon
140
Bristol-Myers Squibb
BMY
$89.2B
$23M 0.1%
496,918
-137,469
GLBE icon
141
Global E Online
GLBE
$5.85B
$22.4M 0.09%
669,234
-39,415
GPN icon
142
Global Payments
GPN
$21.2B
$22.1M 0.09%
276,412
-1,240,729
ECL icon
143
Ecolab
ECL
$78B
$21.9M 0.09%
81,439
+78,980
QCOM icon
144
Qualcomm
QCOM
$183B
$21.8M 0.09%
136,636
-45,816
NKE icon
145
Nike
NKE
$103B
$21.6M 0.09%
303,587
+24,655
KRE icon
146
SPDR S&P Regional Banking ETF
KRE
$3.9B
$21.3M 0.09%
358,188
-361,743
XOM icon
147
Exxon Mobil
XOM
$494B
$21.3M 0.09%
197,301
+136,682
BROS icon
148
Dutch Bros
BROS
$7.25B
$21.2M 0.09%
310,720
+171,356
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 0.09%
43,343
-55,642
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$20.8M 0.09%
245,413
+154,752
4 5
6
7 8