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
3026
– –
-3,937
3027
– –
-3,626
3028
– –
-31,632
3029
– –
-26,658
3030
– –
-9,269
3031
– –
-88,231
3032
– –
-3,969
3033
– –
-4,520
3034
– –
-6,417
3035
– –
-10,730
3036
– –
-2,261
3037
– –
-5,198
3038
– –
-31,736
3039
– –
-8,642
3040
– –
-31,937
3041
– –
-2,212
3042
– –
-129,026
3043
– –
-51,618
3044
– –
-9,596
3045
– –
-8,353
3046
– –
-10,715
3047
– –
-5,791
3048
– –
-40,101
3049
– –
-4,054
3050
– –
-458,828
120 121
122
123 124