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
376
$3.25M 0.01%
85,784
+79,884
377
$3.25M 0.01%
35,744
-174,595
378
$3.21M 0.01%
34,718
-52,541
379
$3.19M 0.01%
29,678
-105,104
380
$3.16M 0.01%
30,574
+11,658
381
$3.15M 0.01%
205,409
+188,446
382
$3.14M 0.01%
18,081
+16,633
383
$3.14M 0.01%
133,514
+88,274
384
$3.11M 0.01%
51,546
-83,492
385
$3.1M 0.01%
349,851
+98,899
386
$3.09M 0.01%
142,094
-153,037
387
$3.03M 0.01%
178,778
+113,587
388
$3.02M 0.01%
35,647
-4,647
389
$3.02M 0.01%
1,773
-1,848
390
$3.01M 0.01%
23,178
+5,521
391
$3.01M 0.01%
236,887
+102,258
392
$3M 0.01%
22,788
-8,337
393
$2.99M 0.01%
10,300
-202,014
394
$2.97M 0.01%
22,521
-210,681
395
$2.96M 0.01%
29,104
+24,268
396
$2.96M 0.01%
23,791
+21,819
397
$2.95M 0.01%
+47,693
398
$2.95M 0.01%
15,448
-11,506
399
$2.92M 0.01%
11,781
-1,772
400
$2.91M 0.01%
9,937
-192,646
14 15
16
17 18