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
3001
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-7,465
3002
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-19,303
3003
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-24,953
3004
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-10,900
3005
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3006
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-1,684
3007
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-117
3008
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-7,913
3009
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-27,276
3010
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-6,836
3011
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-11,066
3012
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-3,249
3013
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-54,280
3014
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-9,756
3015
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-10,508
3016
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3017
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-8,574
3018
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3019
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-3,592
3020
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-5,485
3021
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-4,073
3022
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-24,213
3023
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-22,630
3024
– –
-13,093
3025
– –
-9,968
119 120
121
122 123