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
2551
$28K ﹤0.01%
35,272
+14,548
2552
$27K ﹤0.01%
2,107
+957
2553
$27K ﹤0.01%
13,820
-1,359
2554
$26K ﹤0.01%
+37,108
2555
$26K ﹤0.01%
61,377
+44,053
2556
$25K ﹤0.01%
13,701
-20,007
2557
$23K ﹤0.01%
13,635
-5,013
2558
$23K ﹤0.01%
10,520
+173
2559
$23K ﹤0.01%
649
+333
2560
$22K ﹤0.01%
49,199
+10,194
2561
$21K ﹤0.01%
+13,020
2562
$20K ﹤0.01%
10,515
-12,900
2563
$20K ﹤0.01%
13,779
+262
2564
$20K ﹤0.01%
10,820
-1,466
2565
$20K ﹤0.01%
19,383
+3,302
2566
$20K ﹤0.01%
430
+105
2567
$18K ﹤0.01%
+13,935
2568
$18K ﹤0.01%
+800
2569
$17K ﹤0.01%
+10,184
2570
$17K ﹤0.01%
+16,190
2571
$15K ﹤0.01%
+11,513
2572
$13K ﹤0.01%
1,180
+553
2573
$13K ﹤0.01%
1,902
+465
2574
$12K ﹤0.01%
922
-3,387
2575
$12K ﹤0.01%
15
+12
101 102
103
104 105