SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
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
3026
– –
-10,715
3027
– –
-5,791
3028
– –
-40,101
3029
– –
-4,054
3030
– –
-458,828
3031
– –
-56,577
3032
– –
-3,603
3033
– –
-4,566
3034
– –
-788
3035
– –
-11,161
3036
– –
-106,160
3037
– –
-9,779
3038
– –
-110,438
3039
– –
-28,211
3040
– –
-2,759
3041
– –
-4,675
3042
– –
-1,987
3043
– –
-50,994
3044
– –
-13,201
3045
– –
-34,640
3046
– –
-72,627
3047
– –
-15,944
3048
– –
-19,198
3049
– –
-12,759
3050
– –
-5,011
120 121
122
123 124