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
2526
$42K ﹤0.01%
+19,491
2527
$41K ﹤0.01%
24,256
-3,138
2528
$41K ﹤0.01%
55,308
+9,218
2529
$41K ﹤0.01%
36,847
+5,816
2530
$40K ﹤0.01%
23,443
+3,588
2531
$39K ﹤0.01%
+11,687
2532
$39K ﹤0.01%
32,052
+5,940
2533
$38K ﹤0.01%
18,145
+6,916
2534
$38K ﹤0.01%
3,114
+506
2535
$38K ﹤0.01%
12,584
+2,239
2536
$36K ﹤0.01%
17,161
+3,752
2537
$35K ﹤0.01%
40,747
+25,601
2538
$35K ﹤0.01%
14,581
+631
2539
$35K ﹤0.01%
61,467
+15,560
2540
$35K ﹤0.01%
68,973
+18,053
2541
$35K ﹤0.01%
37,636
+17,172
2542
$34K ﹤0.01%
15,746
-19,601
2543
$34K ﹤0.01%
+15,726
2544
$32K ﹤0.01%
4,678
+2,442
2545
$32K ﹤0.01%
221
+12
2546
$31K ﹤0.01%
+10,753
2547
$29K ﹤0.01%
2,710
+1,003
2548
$29K ﹤0.01%
12,387
-5,088
2549
$28K ﹤0.01%
+12,325
2550
$28K ﹤0.01%
+13,990
100 101
102
103 104