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
276
$5.78M 0.03%
295,725
+285,484
277
$5.69M 0.02%
91,336
+72,851
278
$5.67M 0.02%
189,561
+100,778
279
$5.59M 0.02%
54,008
+14,008
280
$5.54M 0.02%
113,421
+99,431
281
$5.54M 0.02%
51,662
+46,420
282
$5.54M 0.02%
10,640
-21,626
283
$5.47M 0.02%
29,558
+23,111
284
$5.43M 0.02%
252,820
-90,761
285
$5.42M 0.02%
80,851
-325,851
286
$5.4M 0.02%
63,708
-71,929
287
$5.4M 0.02%
167,306
-473,524
288
$5.3M 0.02%
98,411
-252,436
289
$5.22M 0.02%
15,346
-26,006
290
$5.16M 0.02%
318,745
+278,879
291
$5.11M 0.02%
56,254
-140,459
292
$5.1M 0.02%
212,415
+45,008
293
$5.09M 0.02%
843,414
-471,231
294
$5.09M 0.02%
80,000
295
$5.09M 0.02%
59,782
-6,492
296
$5.09M 0.02%
76,346
-76,819
297
$5.05M 0.02%
15,364
-17,025
298
$5.02M 0.02%
1,151,011
+704,282
299
$4.98M 0.02%
36,226
-143,108
300
$4.97M 0.02%
146,634
-82,837
10 11
12
13 14