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
426
$2.67M 0.01%
22,291
-6,212
427
$2.66M 0.01%
18,949
-101,506
428
$2.65M 0.01%
1,242,333
-202,350
429
$2.65M 0.01%
154,303
+57,510
430
$2.63M 0.01%
24,863
-118,386
431
$2.63M 0.01%
18,372
+11,009
432
$2.63M 0.01%
32,160
+10,434
433
$2.61M 0.01%
32,325
+22,660
434
$2.6M 0.01%
+116,567
435
$2.57M 0.01%
87,846
-852,246
436
$2.54M 0.01%
+75,038
437
$2.53M 0.01%
19,119
-43,778
438
$2.53M 0.01%
79,610
+54,904
439
$2.53M 0.01%
29,624
-172,334
440
$2.52M 0.01%
104,422
+31,915
441
$2.51M 0.01%
9,739
-13,952
442
$2.5M 0.01%
30,542
-76,793
443
$2.49M 0.01%
10,242
-4,532
444
$2.49M 0.01%
14,602
+8,023
445
$2.48M 0.01%
64,574
+19
446
$2.48M 0.01%
133,171
+106,841
447
$2.47M 0.01%
5,514
-51,935
448
$2.46M 0.01%
11,556
-10,470
449
$2.44M 0.01%
24,526
-46,281
450
$2.44M 0.01%
25,030
+19,440
16 17
18
19 20