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
701
$989K ﹤0.01%
11,646
+9,584
702
$987K ﹤0.01%
7,506
+5,544
703
$981K ﹤0.01%
9,216
+7,487
704
$976K ﹤0.01%
2,298
-6,263
705
$975K ﹤0.01%
29,127
-14,713
706
$972K ﹤0.01%
33,203
+29,369
707
$966K ﹤0.01%
68,838
-497,181
708
$959K ﹤0.01%
8,266
+3,951
709
$957K ﹤0.01%
20,196
+4,705
710
$956K ﹤0.01%
3,070
+2,491
711
$951K ﹤0.01%
85,545
+16,815
712
$950K ﹤0.01%
8,079
+4,564
713
$949K ﹤0.01%
20,958
+5,219
714
$948K ﹤0.01%
+101,595
715
$948K ﹤0.01%
23,552
+15,049
716
$947K ﹤0.01%
24,667
-36,857
717
$938K ﹤0.01%
21,710
-114,797
718
$936K ﹤0.01%
5,555
+1,089
719
$935K ﹤0.01%
36,340
-103,949
720
$935K ﹤0.01%
12,224
-2,932
721
$933K ﹤0.01%
5,069
-42,518
722
$932K ﹤0.01%
2,570
-21,986
723
$930K ﹤0.01%
18,848
+3,855
724
$928K ﹤0.01%
19,680
-7,832
725
$927K ﹤0.01%
38,378
+8,322
27 28
29
30 31