SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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 4.96%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-7,188
3102
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-29,925
3103
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-14,154
3104
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-15,881
3105
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-2,819
3106
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-1,777
3107
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-117,093
3108
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-1,352
3109
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-15,051
3110
– –
-3,815
3111
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-17,831
3112
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-23,238
3113
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-29,125
3114
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-10,958
3115
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-8,406
3116
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-15,931
3117
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-3,466
3118
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-4,445
3119
– –
-2,488
3120
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-5,204
3121
– –
-4,999
3122
– –
-9,028
3123
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-4,260
3124
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-86,891
3125
– –
-69,383
123 124
125
126 127