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
2526
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-3,650
2527
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-19,038
2528
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-23,655
2529
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-54,156
2530
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2531
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2532
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-12,678
2533
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-4,028
2534
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-14,739
2535
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-4,515
2536
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-12,917
2537
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-12,112
2538
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-4,542
2539
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-4,036
2540
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-97,632
2541
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-6,302
2542
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-6,846
2543
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-2,687
2544
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-4,990
2545
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-6,188
2546
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-20,885
2547
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-7,495
2548
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-16,245
2549
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-13,174
2550
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-30,662
100 101
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