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
3101
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-13,927
3102
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-41,794
3103
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-23,220
3104
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-37,222
3105
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-2,607
3106
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-26,121
3107
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-75,088
3108
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-69,383
3109
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-789
3110
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-2,423
3111
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-88,150
3112
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-12,035
3113
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-56,923
3114
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-437,000
3115
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-156,036
3116
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-10,597
3117
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3118
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3119
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3120
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-3,601
3121
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-17,758
3122
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-28,760
3123
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-22,783
3124
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-25,889
3125
– –
-16,796
123 124
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