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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$570M
3
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

1
+$1.87B
2
+$1.53B
3
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$61K ﹤0.01%
24,413
+3,816
2477
$60K ﹤0.01%
15,958
-41,428
2478
$60K ﹤0.01%
22,527
+4,238
2479
$60K ﹤0.01%
26,360
+7,417
2480
$60K ﹤0.01%
20,356
+3,466
2481
$59K ﹤0.01%
+10,379
2482
$59K ﹤0.01%
41,270
+15,777
2483
$59K ﹤0.01%
+10,174
2484
$58K ﹤0.01%
+18,159
2485
$58K ﹤0.01%
12,847
+394
2486
$58K ﹤0.01%
+10,738
2487
$58K ﹤0.01%
23,005
+7,828
2488
$58K ﹤0.01%
+15,044
2489
$57K ﹤0.01%
35,107
+5,551
2490
$56K ﹤0.01%
35,290
+9,749
2491
$56K ﹤0.01%
30,988
+19,273
2492
$56K ﹤0.01%
40,305
+11,633
2493
$55K ﹤0.01%
22,180
+7,803
2494
$55K ﹤0.01%
13,372
+2,558
2495
$55K ﹤0.01%
25,150
-9,520
2496
$54K ﹤0.01%
11,398
+746
2497
$54K ﹤0.01%
+10,833
2498
$53K ﹤0.01%
+11,869
2499
$53K ﹤0.01%
16,208
-21,563
2500
$52K ﹤0.01%
17,044
+1,894
98 99
100
101 102