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
526
$1.71M 0.01%
340,417
-14,315
527
$1.71M 0.01%
15,123
+12,645
528
$1.7M 0.01%
19,730
-19,617
529
$1.7M 0.01%
+45,630
530
$1.7M 0.01%
182,991
+37,831
531
$1.69M 0.01%
15,181
-228,503
532
$1.69M 0.01%
+9,461
533
$1.68M 0.01%
46,286
+14,432
534
$1.68M 0.01%
6,786
-174,790
535
$1.67M 0.01%
52,401
+28,932
536
$1.67M 0.01%
22,082
-2,031
537
$1.67M 0.01%
24,958
+2,970
538
$1.67M 0.01%
21,105
+15,516
539
$1.67M 0.01%
24,000
-258,763
540
$1.66M 0.01%
83,554
-2,037
541
$1.66M 0.01%
22,202
+20,970
542
$1.66M 0.01%
39,573
+34,620
543
$1.66M 0.01%
16,861
-4,959
544
$1.65M 0.01%
40,100
+25,101
545
$1.64M 0.01%
9,686
+5,985
546
$1.64M 0.01%
32,168
-4,042
547
$1.63M 0.01%
17,602
+13,123
548
$1.6M 0.01%
33,613
-4,680
549
$1.59M 0.01%
31,592
-3,865
550
$1.59M 0.01%
160,972
-664,056
20 21
22
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