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
551
$1.59M 0.01%
12,322
-20,443
552
$1.59M 0.01%
+14,167
553
$1.58M 0.01%
194,459
+37,956
554
$1.58M 0.01%
5,717
-6,719
555
$1.57M 0.01%
31,919
+21,123
556
$1.56M 0.01%
106,301
+90,008
557
$1.56M 0.01%
304,446
-87,740
558
$1.56M 0.01%
34,065
+25,802
559
$1.55M 0.01%
+20,966
560
$1.54M 0.01%
25,478
+10,216
561
$1.54M 0.01%
40,424
+25,657
562
$1.54M 0.01%
28,405
+20,167
563
$1.54M 0.01%
+25,120
564
$1.52M 0.01%
754,268
-250,981
565
$1.51M 0.01%
54,887
+2,600
566
$1.51M 0.01%
12,866
-1,125
567
$1.49M 0.01%
27,440
+12,675
568
$1.49M 0.01%
162,122
-23,432
569
$1.49M 0.01%
27,527
-838,011
570
$1.48M 0.01%
33,962
+23,023
571
$1.48M 0.01%
54,316
+21,750
572
$1.48M 0.01%
7,000
+4,350
573
$1.48M 0.01%
28,769
-16,958
574
$1.45M 0.01%
7,363
-29,824
575
$1.45M 0.01%
6,369
-150,125
21 22
23
24 25