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
751
$856K ﹤0.01%
76,263
-35,979
752
$850K ﹤0.01%
85,665
+28,465
753
$849K ﹤0.01%
31,210
-31,421
754
$849K ﹤0.01%
1,643
-11,984
755
$849K ﹤0.01%
6,676
+4,847
756
$845K ﹤0.01%
10,793
+3,408
757
$842K ﹤0.01%
1,460
+242
758
$841K ﹤0.01%
45,470
-78,708
759
$837K ﹤0.01%
10,554
+3,445
760
$836K ﹤0.01%
23,927
+16,508
761
$834K ﹤0.01%
2,718
+112
762
$833K ﹤0.01%
83,869
+60,833
763
$833K ﹤0.01%
+49,785
764
$833K ﹤0.01%
6,039
-31,268
765
$831K ﹤0.01%
21,101
-4,610
766
$830K ﹤0.01%
26,746
+8,291
767
$830K ﹤0.01%
6,868
-132,489
768
$829K ﹤0.01%
17,156
+6,720
769
$826K ﹤0.01%
195,751
-8,184
770
$825K ﹤0.01%
9,757
-6,470
771
$819K ﹤0.01%
39,709
+30,625
772
$819K ﹤0.01%
19,256
-22,965
773
$819K ﹤0.01%
28,048
-64,492
774
$818K ﹤0.01%
7,868
+5,357
775
$813K ﹤0.01%
+16,253
29 30
31
32 33