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
51
$49.8M 0.22%
+1,971,000
52
$47.6M 0.21%
14,877
+14,585
53
$47.3M 0.2%
227,083
+223,533
54
$45.6M 0.2%
2,483,731
+1,966,607
55
$42.4M 0.18%
1,882,208
+141,277
56
$39.4M 0.17%
545,871
+535,101
57
$39.2M 0.17%
123,962
-3,948,505
58
$39.1M 0.17%
422,413
+338,699
59
$39M 0.17%
402,178
-562,440
60
$36.4M 0.16%
180,778
+48,999
61
$35.8M 0.15%
244,608
-32,802
62
$34.8M 0.15%
86,048
-57,966
63
$34.7M 0.15%
636,393
+625,855
64
$33.4M 0.14%
49
+31
65
$33.3M 0.14%
433,121
+411,917
66
$32.9M 0.14%
71,142
+67,465
67
$32.2M 0.14%
381,456
+224,938
68
$31.7M 0.14%
519,039
+216,586
69
$31.2M 0.14%
110,862
+103,482
70
$30.5M 0.13%
101,659
+37,943
71
$29.9M 0.13%
374,193
+263,040
72
$29.8M 0.13%
87,036
+56,183
73
$29.7M 0.13%
153,801
+137,037
74
$29.5M 0.13%
60,631
-4,200
75
$29.2M 0.13%
552,173
+520,754
1 2
3
4 5