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
451
$2.44M 0.01%
142,831
-7,972
452
$2.43M 0.01%
124,190
-15,821
453
$2.4M 0.01%
180,775
+63,453
454
$2.38M 0.01%
+37,920
455
$2.37M 0.01%
12,971
-488,262
456
$2.36M 0.01%
20,620
+19,028
457
$2.36M 0.01%
56,102
-353,558
458
$2.36M 0.01%
26,404
+18,669
459
$2.35M 0.01%
351,233
+182,016
460
$2.35M 0.01%
113,637
+98,335
461
$2.33M 0.01%
76,271
-66,339
462
$2.29M 0.01%
56,381
-43,566
463
$2.29M 0.01%
12,712
-486
464
$2.29M 0.01%
33,543
+29,867
465
$2.29M 0.01%
2,966
-43,206
466
$2.28M 0.01%
112,573
+103,026
467
$2.26M 0.01%
8,730
-49,598
468
$2.25M 0.01%
2,132
+981
469
$2.24M 0.01%
60,118
+24,161
470
$2.23M 0.01%
23,674
+4,044
471
$2.22M 0.01%
32,584
+20,258
472
$2.22M 0.01%
14,267
+6,865
473
$2.19M 0.01%
317,628
-25,562
474
$2.17M 0.01%
41,516
-60,918
475
$2.14M 0.01%
48,981
+43,508
17 18
19
20 21