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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.47M 0.04%
+135,000
277
$7.46M 0.04%
498,622
+407,228
278
$7.43M 0.04%
120,827
+113,873
279
$7.41M 0.04%
+243,353
280
$7.37M 0.04%
+30,246
281
$7.35M 0.04%
+393,903
282
$7.33M 0.04%
556,302
+539,002
283
$7.32M 0.04%
441,507
-124,894
284
$7.3M 0.04%
177,815
+64,064
285
$7.2M 0.04%
231,575
+61,014
286
$7.19M 0.04%
1,470,607
+1,418,838
287
$7.19M 0.04%
+286,173
288
$7.17M 0.04%
220,354
-16,370
289
$7.16M 0.04%
698,347
+680,160
290
$7.16M 0.04%
206,858
+204,907
291
$7.1M 0.04%
272,187
+72,185
292
$7.09M 0.04%
142,384
-25,817
293
$7.08M 0.04%
4,163,327
+1,512,519
294
$7.05M 0.04%
91,861
+66,773
295
$7.05M 0.04%
214,248
+138,640
296
$6.93M 0.04%
+89,178
297
$6.92M 0.04%
4,221,945
+753,731
298
$6.92M 0.04%
760,914
-284,167
299
$6.87M 0.04%
73,801
-799
300
$6.78M 0.04%
+498,000
10 11
12
13 14