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
2701
– –
-15,800
2702
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-42,749
2703
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-12,797
2704
– –
-3,081
2705
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-6,282
2706
– –
-8,028
2707
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-15,827
2708
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-147,411
2709
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-54,162
2710
– –
-5,580
2711
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-1,023
2712
– –
-21,000
2713
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-23,777
2714
– –
-46,955
2715
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-12,675
2716
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-7,188
2717
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-29,925
2718
– –
-10,892
2719
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-62,131
2720
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-198,520
2721
– –
-16,920
2722
– –
-922
2723
– –
-10,506
2724
– –
-149,967
2725
– –
-5,880
107 108
109
110 111