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
776
$812K ﹤0.01%
20,041
-4,978
777
$811K ﹤0.01%
4,541
-1,850
778
$810K ﹤0.01%
+469
779
$810K ﹤0.01%
8,775
-48,411
780
$806K ﹤0.01%
1,356
-2,689
781
$804K ﹤0.01%
5,120
+4,228
782
$804K ﹤0.01%
22,604
+7,565
783
$804K ﹤0.01%
15,456
-5,180
784
$802K ﹤0.01%
83,385
+37,031
785
$800K ﹤0.01%
+26,546
786
$800K ﹤0.01%
10,249
+1,109
787
$797K ﹤0.01%
15,873
+4,469
788
$797K ﹤0.01%
29,460
+23,888
789
$797K ﹤0.01%
34,967
-255,013
790
$797K ﹤0.01%
+93,933
791
$796K ﹤0.01%
5,174
+1,935
792
$795K ﹤0.01%
22,107
+105
793
$792K ﹤0.01%
14,992
+6,999
794
$792K ﹤0.01%
4,211
-96,138
795
$791K ﹤0.01%
+20,006
796
$788K ﹤0.01%
43,252
-11,792
797
$788K ﹤0.01%
+10,515
798
$787K ﹤0.01%
28,675
+10,540
799
$784K ﹤0.01%
69,054
-43,051
800
$780K ﹤0.01%
25,534
-19,309
30 31
32
33 34