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
26
$110M 0.66%
6,930,471
+6,818,783
27
$107M 0.64%
2,435,846
+2,430,412
28
$107M 0.64%
18,139,931
+15,140,972
29
$97.8M 0.58%
1,889,231
+1,850,907
30
$97M 0.58%
9,136,270
+8,649,681
31
$94.4M 0.56%
3,649,164
+3,589,618
32
$90.3M 0.54%
10,306,790
+8,764,806
33
$87.3M 0.52%
6,444,485
+5,784,034
34
$86.4M 0.52%
4,331,346
+3,743,124
35
$83.3M 0.5%
2,332,772
+1,745,220
36
$79.5M 0.48%
1,474,750
+1,463,745
37
$77.1M 0.46%
416,952
+402,561
38
$73M 0.44%
598,980
+386,502
39
$70.7M 0.42%
2,929,087
+2,909,054
40
$67M 0.4%
4,807,691
+4,767,999
41
$65.1M 0.39%
11,371,876
+11,056,344
42
$63.8M 0.38%
6,398,402
+4,624,746
43
$62.9M 0.38%
1,292,055
+419,191
44
$62M 0.37%
501,971
+177,476
45
$61.7M 0.37%
2,728,951
+2,702,429
46
$61.6M 0.37%
17,355,495
+17,008,846
47
$60.7M 0.36%
3,058,484
+2,806,188
48
$59.7M 0.36%
1,463,158
+1,405,143
49
$59.1M 0.35%
7,180,151
+2,561,794
50
$58.5M 0.35%
9,487,137
+3,016,287
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