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
2726
– –
-5,415
2727
– –
-25,443
2728
– –
-7,519
2729
– –
-2,644
2730
– –
-5,451
2731
– –
-19,493
2732
– –
-6,765
2733
– –
-19,740
2734
– –
-5,031
2735
– –
-1,467
2736
– –
-5,120
2737
– –
-13,456
2738
– –
-12,903
2739
– –
-2,495
2740
– –
-2,507
2741
– –
-14,558
2742
– –
-10,493
2743
– –
-1,606
2744
– –
-8,061
2745
– –
-14,154
2746
– –
-15,881
2747
– –
-1,880
2748
– –
-5,041
2749
– –
-27,012
2750
– –
-13,812
108 109
110
111 112