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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$64.1B
$20.6M 0.09%
106,294
+12,938
ON icon
152
ON Semiconductor
ON
$21.7B
$20.5M 0.09%
390,625
+299,129
SHOP icon
153
Shopify
SHOP
$203B
$20.4M 0.08%
177,226
+57,167
SKX
154
DELISTED
Skechers
SKX
$20.4M 0.08%
323,414
+309,148
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$20.2M 0.08%
244,125
+69,480
WCN icon
156
Waste Connections
WCN
$43.9B
$20.2M 0.08%
108,210
+6,699
HUN icon
157
Huntsman Corp
HUN
$1.46B
$20M 0.08%
1,921,233
+1,762,896
AR icon
158
Antero Resources
AR
$9.51B
$19.4M 0.08%
482,506
+457,345
MTB icon
159
M&T Bank
MTB
$27.9B
$19.4M 0.08%
100,169
+90,466
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.7B
$19.4M 0.08%
175,683
+60,098
WSM icon
161
Williams-Sonoma
WSM
$22.8B
$19.3M 0.08%
118,371
+111,814
SBUX icon
162
Starbucks
SBUX
$95.9B
$19.2M 0.08%
209,289
+92,690
LPLA icon
163
LPL Financial
LPLA
$26.7B
$18.8M 0.08%
50,083
+43,096
SHW icon
164
Sherwin-Williams
SHW
$82.6B
$18.7M 0.08%
54,424
+23,708
F icon
165
Ford
F
$46.7B
$18.6M 0.08%
1,711,357
+372,235
PFE icon
166
Pfizer
PFE
$138B
$18.4M 0.08%
760,287
-60,399
SYY icon
167
Sysco
SYY
$37.7B
$18.4M 0.08%
243,148
+222,830
INTC icon
168
Intel
INTC
$175B
$18.3M 0.08%
818,244
+644,882
KDP icon
169
Keurig Dr Pepper
KDP
$37.7B
$18.3M 0.08%
553,363
+219,329
LII icon
170
Lennox International
LII
$18.4B
$18.2M 0.08%
31,783
+29,668
IQV icon
171
IQVIA
IQV
$35B
$18M 0.07%
114,060
-33,143
TMO icon
172
Thermo Fisher Scientific
TMO
$203B
$17.9M 0.07%
44,097
+36,053
CRCL
173
Circle Internet Group
CRCL
$29.7B
$17.8M 0.07%
+98,217
ENPH icon
174
Enphase Energy
ENPH
$4.91B
$17.8M 0.07%
448,306
-465,045
SCHW icon
175
Charles Schwab
SCHW
$170B
$17.8M 0.07%
194,681
+118,285
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