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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.89M 0.01%
27,495
+5,695
627
$1.89M 0.01%
101,136
-73,889
628
$1.89M 0.01%
25,137
-37,966
629
$1.89M 0.01%
142,488
+36,272
630
$1.88M 0.01%
17,285
+2,144
631
$1.88M 0.01%
34,794
+10,539
632
$1.87M 0.01%
149,206
-29,115
633
$1.86M 0.01%
52,219
-37,250
634
$1.86M 0.01%
35,809
-3,530
635
$1.85M 0.01%
264,356
+178,461
636
$1.84M 0.01%
97,165
-58,325
637
$1.83M 0.01%
21,000
638
$1.83M 0.01%
72,245
+54,333
639
$1.83M 0.01%
26,374
+15,743
640
$1.82M 0.01%
+216,485
641
$1.82M 0.01%
190,598
-1,390,408
642
$1.81M 0.01%
32,757
+9,380
643
$1.81M 0.01%
1,422
-2,496
644
$1.81M 0.01%
22,996
-19,754
645
$1.8M 0.01%
33,823
-89,608
646
$1.8M 0.01%
98,876
-147,424
647
$1.79M 0.01%
+111,184
648
$1.79M 0.01%
32,075
+817
649
$1.79M 0.01%
22,988
-17,057
650
$1.79M 0.01%
+6,758
24 25
26
27 28