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
626
$1.25M 0.01%
12,233
-33,047
627
$1.24M 0.01%
40,276
628
$1.24M 0.01%
6,080
+4,410
629
$1.23M 0.01%
7,125
+690
630
$1.23M 0.01%
7,151
+2,320
631
$1.23M 0.01%
22,814
-18,136
632
$1.22M 0.01%
67,888
-8,386
633
$1.22M 0.01%
175,008
+75,702
634
$1.21M 0.01%
+90,877
635
$1.2M 0.01%
3,998
-10,177
636
$1.19M 0.01%
9,565
-18,681
637
$1.18M 0.01%
32,685
-1,128
638
$1.18M 0.01%
9,601
-6,454
639
$1.17M 0.01%
40,000
+26
640
$1.17M 0.01%
13,824
+11,866
641
$1.17M 0.01%
3,458
+1,641
642
$1.17M 0.01%
16,586
+12,883
643
$1.17M 0.01%
32,058
-3,492
644
$1.17M 0.01%
128,895
-28,042
645
$1.16M 0.01%
87,990
+26,143
646
$1.15M 0.01%
4,757
-6,158
647
$1.15M 0.01%
13,777
648
$1.15M 0.01%
4,908
-102,228
649
$1.15M 0.01%
20,435
-14,818
650
$1.15M 0.01%
3,878
-51,033
24 25
26
27 28