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
576
$1.44M 0.01%
+57,635
577
$1.43M 0.01%
10,538
-1,281
578
$1.42M 0.01%
31,790
+4,522
579
$1.42M 0.01%
+42,700
580
$1.42M 0.01%
4,489
-18,977
581
$1.42M 0.01%
31,205
+20,991
582
$1.41M 0.01%
11,697
-70,686
583
$1.41M 0.01%
44,306
+153
584
$1.41M 0.01%
7,941
-193,298
585
$1.4M 0.01%
19,322
+12,103
586
$1.4M 0.01%
+33,814
587
$1.4M 0.01%
18,619
-228,544
588
$1.4M 0.01%
63,941
-26,126
589
$1.39M 0.01%
20,248
-34,496
590
$1.39M 0.01%
12,567
-50,965
591
$1.39M 0.01%
12,214
+3,267
592
$1.38M 0.01%
1,941
-21,414
593
$1.38M 0.01%
142,116
+71,892
594
$1.38M 0.01%
22,883
-22,051
595
$1.38M 0.01%
6,427
-12,550
596
$1.38M 0.01%
121,898
+12,056
597
$1.38M 0.01%
17,416
+4,129
598
$1.37M 0.01%
6,871
-182
599
$1.36M 0.01%
878,320
+826,404
600
$1.36M 0.01%
4,771
+3,507
22 23
24
25 26