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
401
$2.9M 0.01%
24,666
+21,548
402
$2.9M 0.01%
13,792
+8,198
403
$2.87M 0.01%
+1,476
404
$2.87M 0.01%
25,427
+10,061
405
$2.86M 0.01%
53,949
+25,984
406
$2.8M 0.01%
14,971
-40,604
407
$2.8M 0.01%
12,163
+9,339
408
$2.8M 0.01%
61,578
+2
409
$2.79M 0.01%
+710,471
410
$2.79M 0.01%
266,558
+231,872
411
$2.79M 0.01%
25,304
+18,739
412
$2.78M 0.01%
155,893
+91,077
413
$2.78M 0.01%
10,658
-44,701
414
$2.77M 0.01%
1,027,808
+5,349
415
$2.76M 0.01%
17,216
+14,855
416
$2.76M 0.01%
+106,533
417
$2.76M 0.01%
75,664
+43,804
418
$2.75M 0.01%
25,421
+5,889
419
$2.74M 0.01%
9,416
+2,820
420
$2.73M 0.01%
7,032
-58,033
421
$2.7M 0.01%
47,610
+9,104
422
$2.7M 0.01%
54,940
+39,913
423
$2.69M 0.01%
57,654
-55,748
424
$2.68M 0.01%
7,232
-8,459
425
$2.68M 0.01%
+51,188
15 16
17
18 19