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
601
$1.35M 0.01%
5,742
-139
602
$1.35M 0.01%
29,522
-6,367
603
$1.35M 0.01%
15,141
-1,643
604
$1.34M 0.01%
5,920
-9,483
605
$1.34M 0.01%
+20,075
606
$1.33M 0.01%
44,661
+27,750
607
$1.33M 0.01%
+30,000
608
$1.31M 0.01%
35,875
-11,243
609
$1.31M 0.01%
158,541
+43,158
610
$1.31M 0.01%
42,706
+35,725
611
$1.31M 0.01%
35,012
-78,423
612
$1.31M 0.01%
26,427
+11,202
613
$1.3M 0.01%
16,071
-12,664
614
$1.29M 0.01%
28,801
+9,234
615
$1.28M 0.01%
8,834
-101,242
616
$1.27M 0.01%
19,455
-112,410
617
$1.27M 0.01%
57,142
+24,453
618
$1.27M 0.01%
62,492
+30,415
619
$1.27M 0.01%
19,183
-6,100
620
$1.26M 0.01%
15,360
-2,475
621
$1.26M 0.01%
156,746
+16,168
622
$1.26M 0.01%
37,165
-15,805
623
$1.26M 0.01%
6,129
-80,262
624
$1.25M 0.01%
43,222
-28,755
625
$1.25M 0.01%
13,871
+8,964
23 24
25
26 27