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
$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
2526
– –
-5,142
2527
– –
-7,291
2528
– –
-12,114
2529
– –
-4,842
2530
– –
-794
2531
– –
-1,951
2532
– –
-2,560
2533
– –
-4,967
2534
– –
-11,018
2535
– –
-5,432
2536
– –
-3
2537
– –
-94,100
2538
– –
-28,086
2539
– –
-6,241
2540
– –
-82,813
2541
– –
-26,658
2542
– –
-5,562
2543
– –
-10,262
2544
– –
-4,403
2545
– –
-7,495
2546
– –
-16,245
2547
– –
-23,655
2548
– –
-54,156
2549
– –
-16,492
2550
– –
-19,263
100 101
102
103 104