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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.67M 0.02%
66,425
+33,757
452
$3.67M 0.02%
453,581
+126,368
453
$3.66M 0.02%
49,701
-10,241
454
$3.62M 0.02%
60,309
-83,168
455
$3.57M 0.02%
102,683
-109,053
456
$3.57M 0.02%
67,737
+59,732
457
$3.54M 0.02%
290,994
+234,860
458
$3.54M 0.02%
+193,749
459
$3.5M 0.02%
82,208
+78,241
460
$3.5M 0.02%
+492,549
461
$3.44M 0.02%
26,603
+22,693
462
$3.42M 0.02%
110,000
+100,000
463
$3.41M 0.02%
32,531
-23,734
464
$3.4M 0.02%
35,789
+14,588
465
$3.4M 0.02%
20,490
+14,631
466
$3.38M 0.02%
90,362
-135,641
467
$3.37M 0.02%
150,500
+94,395
468
$3.35M 0.02%
+149,333
469
$3.35M 0.02%
388,375
+193,629
470
$3.32M 0.02%
490,315
+122,356
471
$3.32M 0.02%
278,802
+201,079
472
$3.29M 0.02%
7,813
473
$3.28M 0.02%
2,000
474
$3.26M 0.02%
245,630
475
$3.23M 0.02%
165,976
-107,662
17 18
19
20 21