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
476
$2.14M 0.01%
53,674
-207,915
477
$2.12M 0.01%
16,927
-977
478
$2.1M 0.01%
19,860
+10,646
479
$2.1M 0.01%
20,265
+14,320
480
$2.09M 0.01%
12,842
-140,564
481
$2.08M 0.01%
134,875
+29,639
482
$2.06M 0.01%
10,016
+8,691
483
$2.05M 0.01%
30,775
+138
484
$2.04M 0.01%
24,799
+11,739
485
$2.04M 0.01%
7,910
+3,113
486
$2.03M 0.01%
16,138
-58,343
487
$2.03M 0.01%
48,643
+11,015
488
$2.03M 0.01%
265,792
+214,133
489
$2.01M 0.01%
28,485
+11,180
490
$1.99M 0.01%
8,276
-12,616
491
$1.99M 0.01%
175,094
+1,684
492
$1.98M 0.01%
14,973
-791
493
$1.95M 0.01%
15,908
-86,055
494
$1.94M 0.01%
48,414
+11,614
495
$1.94M 0.01%
9,595
-110,642
496
$1.93M 0.01%
4,444
-41,888
497
$1.93M 0.01%
407,327
+343,140
498
$1.92M 0.01%
71,742
+33,302
499
$1.92M 0.01%
4,771
-30,560
500
$1.91M 0.01%
+207,683
18 19
20
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