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
651
$1.15M 0.01%
3,244
+1,751
652
$1.14M ﹤0.01%
146,789
+45,430
653
$1.14M ﹤0.01%
13,500
+11,166
654
$1.14M ﹤0.01%
53,236
+17,295
655
$1.14M ﹤0.01%
+57,148
656
$1.13M ﹤0.01%
18,961
+12,948
657
$1.12M ﹤0.01%
11,854
+5,395
658
$1.11M ﹤0.01%
14,346
+12,875
659
$1.11M ﹤0.01%
712,681
+18,740
660
$1.11M ﹤0.01%
44,405
-4,782
661
$1.11M ﹤0.01%
19,325
-7,819
662
$1.1M ﹤0.01%
52,134
-7,086
663
$1.09M ﹤0.01%
+34,506
664
$1.09M ﹤0.01%
10,313
-81,300
665
$1.09M ﹤0.01%
47,880
-1,132,545
666
$1.09M ﹤0.01%
8,786
-130,370
667
$1.09M ﹤0.01%
17,042
-237,468
668
$1.09M ﹤0.01%
14,321
-23,334
669
$1.08M ﹤0.01%
3,345
-1,085
670
$1.08M ﹤0.01%
133,255
+53,339
671
$1.08M ﹤0.01%
21,327
+12,334
672
$1.08M ﹤0.01%
17,275
+12,513
673
$1.08M ﹤0.01%
3,057
+2,337
674
$1.08M ﹤0.01%
12,917
+8,673
675
$1.07M ﹤0.01%
18,853
+8,446
25 26
27
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