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
301
$4.95M 0.02%
84,634
+79,595
302
$4.9M 0.02%
55,033
-25
303
$4.89M 0.02%
29,000
+25,375
304
$4.86M 0.02%
30,234
-12,196
305
$4.79M 0.02%
39,841
-134,787
306
$4.77M 0.02%
82,946
+42,908
307
$4.77M 0.02%
10,721
+6,669
308
$4.74M 0.02%
9,508
-19,932
309
$4.73M 0.02%
11,478
-8,979
310
$4.73M 0.02%
41,470
+33,375
311
$4.7M 0.02%
58,580
+47,140
312
$4.67M 0.02%
137,212
+114,350
313
$4.67M 0.02%
33,944
+31,723
314
$4.62M 0.02%
209,529
+200,591
315
$4.56M 0.02%
109,761
+56,982
316
$4.53M 0.02%
40,568
-9,446
317
$4.46M 0.02%
28,902
-732,795
318
$4.44M 0.02%
24,143
+21,832
319
$4.43M 0.02%
70,225
-58,851
320
$4.43M 0.02%
46,261
+28,452
321
$4.42M 0.02%
49,517
+47,135
322
$4.41M 0.02%
40,348
+24,720
323
$4.4M 0.02%
110,866
+97,235
324
$4.37M 0.02%
19,100
+13,974
325
$4.33M 0.02%
43,650
+8,264
11 12
13
14 15