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
2551
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-12,678
2552
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-4,028
2553
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-14,739
2554
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-4,515
2555
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2556
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-4,542
2557
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-4,036
2558
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-97,632
2559
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-6,302
2560
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-6,846
2561
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-2,687
2562
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-4,990
2563
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-6,188
2564
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-20,885
2565
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-13,174
2566
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-30,662
2567
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-1,535
2568
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-12,541
2569
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-7,100
2570
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-36,386
2571
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-87,525
2572
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-12,185
2573
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-35,090
2574
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-245,003
2575
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-5,652
100 101 102
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