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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.75M 0.04%
226,001
+213,001
302
$6.71M 0.04%
+477,580
303
$6.7M 0.04%
673,119
+558,491
304
$6.67M 0.04%
226,268
+192,268
305
$6.64M 0.04%
535,510
+332,344
306
$6.61M 0.04%
230,943
-115,064
307
$6.48M 0.04%
577,025
+398,744
308
$6.48M 0.04%
136,555
+129,898
309
$6.39M 0.04%
87,166
+3,288
310
$6.38M 0.04%
+169,145
311
$6.37M 0.04%
110,674
-89,526
312
$6.35M 0.04%
385,619
+285,078
313
$6.28M 0.04%
253,767
+231,835
314
$6.18M 0.04%
448,271
+370,820
315
$6.16M 0.04%
1,340,732
+953,897
316
$6.09M 0.04%
99,716
+95,344
317
$6.07M 0.04%
+31,474
318
$6.03M 0.04%
87,525
+23,641
319
$5.99M 0.04%
+137,467
320
$5.97M 0.04%
80,276
+27,919
321
$5.93M 0.04%
325,146
+180,647
322
$5.9M 0.04%
273,175
+251,976
323
$5.88M 0.04%
34,402
-30,154
324
$5.83M 0.03%
1,997,113
+11,248
325
$5.82M 0.03%
110,185
+20,519
11 12
13
14 15