SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,166
2502
– –
-5,010
2503
– –
-4,892
2504
– –
-8,031
2505
– –
-5,142
2506
– –
-7,291
2507
– –
-12,114
2508
– –
-4,842
2509
– –
-794
2510
– –
-1,951
2511
– –
-2,560
2512
– –
-4,967
2513
– –
-11,018
2514
– –
-5,432
2515
– –
-3
2516
– –
-94,100
2517
– –
-28,086
2518
– –
-6,241
2519
– –
-82,813
2520
– –
-26,658
2521
– –
-5,562
2522
– –
-10,262
2523
– –
-4,403
2524
– –
-5,431
2525
– –
-8,174
99 100
101
102 103