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
726
$924K ﹤0.01%
3,627
-2,853
727
$916K ﹤0.01%
2,373
-67,631
728
$916K ﹤0.01%
+33,280
729
$911K ﹤0.01%
13,492
+9,077
730
$910K ﹤0.01%
3,833
-3,995
731
$906K ﹤0.01%
16,074
+13,761
732
$894K ﹤0.01%
20,240
-7,616
733
$894K ﹤0.01%
20,116
+15,104
734
$892K ﹤0.01%
15,785
-72,982
735
$892K ﹤0.01%
46,282
-39,799
736
$892K ﹤0.01%
+65,659
737
$889K ﹤0.01%
9,832
-84,594
738
$889K ﹤0.01%
24,226
-1,489
739
$882K ﹤0.01%
152,398
+16,305
740
$878K ﹤0.01%
4,868
+3,554
741
$875K ﹤0.01%
23,707
+11,500
742
$872K ﹤0.01%
183,893
+137,247
743
$869K ﹤0.01%
18,008
+2,940
744
$866K ﹤0.01%
+68,374
745
$864K ﹤0.01%
10,230
-40,102
746
$857K ﹤0.01%
20,270
+10,916
747
$857K ﹤0.01%
31,139
-32,202
748
$856K ﹤0.01%
9,610
-3,144
749
$856K ﹤0.01%
26,820
-3,924
750
$856K ﹤0.01%
+15,037
28 29
30
31 32