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
501
$1.9M 0.01%
93,925
-191,497
502
$1.89M 0.01%
5,520
-4,187
503
$1.88M 0.01%
5,239
-12,660
504
$1.88M 0.01%
30,791
+14,259
505
$1.87M 0.01%
137,736
+128,841
506
$1.87M 0.01%
2,040
-57,579
507
$1.85M 0.01%
+14,749
508
$1.85M 0.01%
7,292
-8,438
509
$1.84M 0.01%
69,334
-682,869
510
$1.84M 0.01%
49,143
+38,283
511
$1.84M 0.01%
16,999
+15,059
512
$1.83M 0.01%
18,199
-213,576
513
$1.8M 0.01%
12,941
-2,691
514
$1.77M 0.01%
5,477
-10,077
515
$1.77M 0.01%
8,735
-96,938
516
$1.76M 0.01%
7,145
+5,674
517
$1.75M 0.01%
39,359
+14,202
518
$1.75M 0.01%
+40,729
519
$1.74M 0.01%
32,007
-124,366
520
$1.74M 0.01%
99,927
-1,146,815
521
$1.74M 0.01%
20,661
-210,900
522
$1.74M 0.01%
4,101
-3,935
523
$1.74M 0.01%
62,702
+2,747
524
$1.73M 0.01%
15,721
-313
525
$1.72M 0.01%
1,355
-1,729
19 20
21
22 23