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
PSX icon
176
Phillips 66
PSX
$51.9B
$17.8M 0.07%
148,796
-1,095
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$17.5M 0.07%
334,131
-1,293,039
SLB icon
178
SLB Limited
SLB
$49.2B
$17.4M 0.07%
514,953
-172,715
APD icon
179
Air Products & Chemicals
APD
$56.3B
$17.4M 0.07%
61,618
+40,408
EWW icon
180
iShares MSCI Mexico ETF
EWW
$2.02B
$17.4M 0.07%
286,750
+258,902
V icon
181
Visa
V
$651B
$17.3M 0.07%
48,758
-85,992
KO icon
182
Coca-Cola
KO
$291B
$17.3M 0.07%
244,259
-139,332
GD icon
183
General Dynamics
GD
$88.9B
$17.2M 0.07%
58,835
-162,649
PSTG icon
184
Pure Storage
PSTG
$30.2B
$16.9M 0.07%
293,329
+218,061
CLX icon
185
Clorox
CLX
$14.3B
$16.7M 0.07%
138,920
+135,345
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$16.6M 0.07%
112,398
+106,169
GDDY icon
187
GoDaddy
GDDY
$17.7B
$16.6M 0.07%
92,189
+52,030
HIMS icon
188
Hims & Hers Health
HIMS
$13.4B
$16.6M 0.07%
332,868
+320,740
CVNA icon
189
Carvana
CVNA
$47.6B
$16.6M 0.07%
+49,182
MRK icon
190
Merck
MRK
$210B
$16.6M 0.07%
209,275
-451,420
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 0.07%
26,598
-787,333
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$35.1B
$16.4M 0.07%
121,740
+60,358
RBLX icon
193
Roblox
RBLX
$93.2B
$16.4M 0.07%
155,565
-999,992
LYV icon
194
Live Nation Entertainment
LYV
$35.2B
$16.3M 0.07%
107,967
+97,755
HPE icon
195
Hewlett Packard
HPE
$29.7B
$16.2M 0.07%
791,220
+608,139
D icon
196
Dominion Energy
D
$51.7B
$16.1M 0.07%
285,740
+254,295
SMCI icon
197
Super Micro Computer
SMCI
$32B
$16M 0.07%
325,509
-115,263
MPWR icon
198
Monolithic Power Systems
MPWR
$49.2B
$15.9M 0.07%
21,718
-3,971
URGN icon
199
UroGen Pharma
URGN
$783M
$15.7M 0.07%
1,149,081
+986,567
MMM icon
200
3M
MMM
$80.6B
$15.7M 0.07%
103,105
+49,134
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8
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