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
676
$1.07M ﹤0.01%
69,965
+42,195
677
$1.07M ﹤0.01%
+109,524
678
$1.07M ﹤0.01%
27,955
+22,981
679
$1.07M ﹤0.01%
69,856
+6,654
680
$1.06M ﹤0.01%
204,630
+114,504
681
$1.06M ﹤0.01%
3,221
+1,966
682
$1.05M ﹤0.01%
19,890
-4,380
683
$1.05M ﹤0.01%
73,046
+49,468
684
$1.05M ﹤0.01%
4,761
-129,353
685
$1.04M ﹤0.01%
30,269
+2,790
686
$1.04M ﹤0.01%
11,234
-197,713
687
$1.04M ﹤0.01%
9,665
-16,275
688
$1.04M ﹤0.01%
368,384
+95,778
689
$1.03M ﹤0.01%
30,689
+18,815
690
$1.03M ﹤0.01%
14,340
-41,268
691
$1.02M ﹤0.01%
9,341
+5,475
692
$1.02M ﹤0.01%
7,228
+6,251
693
$1.02M ﹤0.01%
19,850
+5,642
694
$1.02M ﹤0.01%
8,077
+3,637
695
$1.01M ﹤0.01%
10,348
-10,948
696
$1M ﹤0.01%
72,284
-20,981
697
$998K ﹤0.01%
42,506
+17,600
698
$997K ﹤0.01%
13,774
+4,235
699
$994K ﹤0.01%
6,722
-29,573
700
$990K ﹤0.01%
+77,524
26 27
28
29 30