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
2576
$11K ﹤0.01%
+359
2577
$10K ﹤0.01%
+1,082
2578
$7K ﹤0.01%
638
-90
2579
$2K ﹤0.01%
+13
2580
$1K ﹤0.01%
11,513
-6,606
2581
– –
-6,600
2582
– –
-4,134
2583
– –
-2,548
2584
– –
-4,510
2585
– –
-36,046
2586
– –
-11,157
2587
– –
-5,511
2588
– –
-13,125
2589
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-20,309
2590
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-29,954
2591
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-12,356
2592
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-17,618
2593
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-188
2594
– –
-390
2595
– –
-7,475
2596
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-16,464
2597
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-13,242
2598
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-15,434
2599
– –
-7,582
2600
– –
-366,143
102 103
104
105 106