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
GWW icon
126
W.W. Grainger
GWW
$52.8B
$24.9M 0.09%
26,149
+23,697
ROP icon
127
Roper Technologies
ROP
$37.4B
$24.7M 0.09%
49,489
-225,420
JNJ icon
128
Johnson & Johnson
JNJ
$585B
$24.5M 0.09%
132,269
-553,319
HD icon
129
Home Depot
HD
$352B
$24.4M 0.09%
60,202
+44,063
FRO icon
130
Frontline
FRO
$7.9B
$24.1M 0.09%
1,058,260
+180,731
ON icon
131
ON Semiconductor
ON
$23.3B
$23.9M 0.09%
485,504
+94,879
WCN icon
132
Waste Connections
WCN
$43.9B
$23.9M 0.09%
135,771
+27,561
FAST icon
133
Fastenal
FAST
$53.7B
$23.7M 0.09%
483,024
+337,773
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$117B
$23.5M 0.09%
60,062
-55,578
HLT icon
135
Hilton Worldwide
HLT
$69.6B
$23.4M 0.09%
90,258
-111,866
GLBE icon
136
Global E Online
GLBE
$5.96B
$23.1M 0.08%
647,363
-21,871
URGN icon
137
UroGen Pharma
URGN
$932M
$23.1M 0.08%
1,157,383
+8,302
DDOG icon
138
Datadog
DDOG
$45.3B
$22.9M 0.08%
161,135
+47,005
ITW icon
139
Illinois Tool Works
ITW
$79.7B
$22.9M 0.08%
87,927
+77,261
CB icon
140
Chubb
CB
$127B
$22.5M 0.08%
79,626
-82,962
LNG icon
141
Cheniere Energy
LNG
$54B
$22.2M 0.08%
94,640
+92,856
INTC icon
142
Intel
INTC
$228B
$22.1M 0.08%
659,244
-159,000
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$22.1M 0.08%
37,030
-67,810
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$22M 0.08%
183,538
+128,568
ADP icon
145
Automatic Data Processing
ADP
$89.8B
$22M 0.08%
74,896
-2,132
IBN icon
146
ICICI Bank
IBN
$100B
$21.6M 0.08%
713,299
+568,897
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.6M 0.08%
270,199
+94,584
VIPS icon
148
Vipshop
VIPS
$7.79B
$21.6M 0.08%
1,097,785
-829,206
CRUS icon
149
Cirrus Logic
CRUS
$6.83B
$21.4M 0.08%
171,165
+159,411
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$21.3M 0.08%
138,044
+42,862
4 5
6
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