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
BABA icon
201
Alibaba
BABA
$372B
$15.4M 0.05%
86,144
-236,246
RMD icon
202
ResMed
RMD
$36.8B
$15.4M 0.05%
56,101
+47,758
BX icon
203
Blackstone
BX
$119B
$15.3M 0.05%
89,817
+46,136
CHKP icon
204
Check Point Software Technologies
CHKP
$21.2B
$15.1M 0.05%
72,971
+14,814
QBTS icon
205
D-Wave Quantum
QBTS
$9.91B
$14.9M 0.05%
602,305
-377,833
NOW icon
206
ServiceNow
NOW
$181B
$14.8M 0.05%
16,079
-12,123
FCX icon
207
Freeport-McMoran
FCX
$69.1B
$14.7M 0.05%
374,017
+75,677
POOL icon
208
Pool Corp
POOL
$9.07B
$14.5M 0.05%
46,914
-43,297
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$53.8B
$14.5M 0.05%
+31,850
TEVA icon
210
Teva Pharmaceuticals
TEVA
$34.2B
$14.5M 0.05%
718,902
+259,122
CME icon
211
CME Group
CME
$97.4B
$14.4M 0.05%
53,439
-132,903
INFY icon
212
Infosys
INFY
$72.3B
$14.4M 0.05%
883,186
+810,708
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$14.3M 0.05%
50,863
+13,571
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$14M 0.05%
118,404
-942,372
FOUR icon
215
Shift4
FOUR
$4.76B
$14M 0.05%
180,893
+165,889
MCD icon
216
McDonald's
MCD
$223B
$13.8M 0.05%
45,406
-38,082
MDLZ icon
217
Mondelez International
MDLZ
$69.6B
$13.6M 0.05%
217,750
-164,601
PSTG icon
218
Pure Storage
PSTG
$24.5B
$13.6M 0.05%
162,277
-131,052
EXC icon
219
Exelon
EXC
$43.7B
$13.6M 0.05%
301,887
+261,739
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$6.53B
$13.5M 0.05%
436,406
-643,734
FTNT icon
221
Fortinet
FTNT
$61.9B
$13.5M 0.05%
160,711
+134,763
TFC icon
222
Truist Financial
TFC
$63.8B
$13.5M 0.05%
294,317
+286,693
KKR icon
223
KKR & Co
KKR
$128B
$13.3M 0.05%
102,732
+86,360
ACN icon
224
Accenture
ACN
$169B
$13.2M 0.04%
53,700
+47,569
CSTM icon
225
Constellium
CSTM
$2.54B
$13.2M 0.04%
889,288
+438,412
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