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
326
$4.31M 0.02%
36,643
+1,168
327
$4.25M 0.02%
11,799
+7,980
328
$4.13M 0.02%
21,998
-15,630
329
$4.05M 0.02%
23,393
+18,030
330
$4.04M 0.02%
32,145
+15,438
331
$4.01M 0.02%
26,892
-9,995
332
$3.99M 0.02%
37,063
+20,361
333
$3.98M 0.02%
106,987
-694,348
334
$3.93M 0.02%
71,725
-232,086
335
$3.92M 0.02%
16,351
-469,725
336
$3.91M 0.02%
13,494
+6,952
337
$3.91M 0.02%
52,826
-5,887
338
$3.9M 0.02%
21,271
+19,423
339
$3.9M 0.02%
94,526
-11,089
340
$3.89M 0.02%
87,372
+73,330
341
$3.88M 0.02%
35,024
+28,107
342
$3.87M 0.02%
232,458
-1,183,366
343
$3.87M 0.02%
195,028
+80,448
344
$3.85M 0.02%
23,111
+20,315
345
$3.84M 0.02%
298,131
+289,298
346
$3.83M 0.02%
208,203
-6,087
347
$3.83M 0.02%
34,018
+252
348
$3.83M 0.02%
+212,247
349
$3.81M 0.02%
33,695
-304,258
350
$3.8M 0.02%
58,671
+53,997
12 13
14
15 16