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
801
$780K ﹤0.01%
56,842
+13,095
802
$779K ﹤0.01%
5,446
-244,612
803
$777K ﹤0.01%
15,801
+10,932
804
$776K ﹤0.01%
48,883
+21,597
805
$775K ﹤0.01%
4,579
-126,167
806
$775K ﹤0.01%
+19,606
807
$774K ﹤0.01%
22,498
+6,774
808
$767K ﹤0.01%
16,162
-14,692
809
$764K ﹤0.01%
31,847
+24,363
810
$762K ﹤0.01%
30,500
-3,415
811
$759K ﹤0.01%
23,193
-12,742
812
$758K ﹤0.01%
43,929
+36,344
813
$758K ﹤0.01%
1,330
-38,364
814
$758K ﹤0.01%
5,711
-174
815
$757K ﹤0.01%
6,910
+5,931
816
$757K ﹤0.01%
+17,261
817
$756K ﹤0.01%
4,775
-3,163
818
$755K ﹤0.01%
10,159
-16,777
819
$755K ﹤0.01%
16,869
-15,089
820
$754K ﹤0.01%
2,163
-44,146
821
$752K ﹤0.01%
+29,794
822
$751K ﹤0.01%
58,733
+10,348
823
$747K ﹤0.01%
6,411
-569
824
$744K ﹤0.01%
44,541
-29,070
825
$744K ﹤0.01%
1,571
-10,222
31 32
33
34 35