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
2601
– –
-14,141
2602
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-8,348
2603
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-14,053
2604
– –
-4,624
2605
– –
-1,005
2606
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-1,410
2607
– –
-14,630
2608
– –
-10,489
2609
– –
-4,129
2610
– –
-2,634
2611
– –
-6,128
2612
– –
-4,445
2613
– –
-2,488
2614
– –
-5,204
2615
– –
-4,999
2616
– –
-9,028
2617
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-12,667
2618
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-304,960
2619
– –
0
2620
– –
-24,098
2621
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-41,643
2622
– –
-29,387
2623
– –
-7,397
2624
– –
-9,715
2625
– –
-18,733
103 104
105
106 107