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
351
$3.79M 0.02%
170,624
+52,172
352
$3.77M 0.02%
11,161
+2,307
353
$3.74M 0.02%
19,050
-48,847
354
$3.74M 0.02%
47,280
-51,000
355
$3.73M 0.02%
91,294
+88,736
356
$3.73M 0.02%
+85,541
357
$3.7M 0.02%
404,161
+3,184
358
$3.69M 0.02%
22,038
-20,763
359
$3.68M 0.02%
7,050
-1,909
360
$3.67M 0.02%
13,940
-5,195
361
$3.65M 0.02%
923,756
+751,256
362
$3.55M 0.02%
35,247
+20,597
363
$3.54M 0.02%
57,316
+49,609
364
$3.54M 0.02%
+45,361
365
$3.5M 0.02%
89,969
+65,078
366
$3.48M 0.02%
42,301
-243,548
367
$3.41M 0.01%
48,500
-94,550
368
$3.4M 0.01%
25,671
-15,610
369
$3.39M 0.01%
9,178
-8,764
370
$3.38M 0.01%
44,696
+175
371
$3.36M 0.01%
107,626
+1,554
372
$3.27M 0.01%
346,632
+125,275
373
$3.27M 0.01%
46,236
-132,568
374
$3.27M 0.01%
69,904
+41,625
375
$3.26M 0.01%
8,294
-4,369
13 14
15
16 17