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
826
$742K ﹤0.01%
6,260
-10,002
827
$741K ﹤0.01%
87,209
+34,701
828
$741K ﹤0.01%
34,707
-63,169
829
$740K ﹤0.01%
8,785
+3,653
830
$740K ﹤0.01%
29,714
+24,660
831
$739K ﹤0.01%
3,481
-352,192
832
$737K ﹤0.01%
3,668
-2,121
833
$737K ﹤0.01%
9,000
-530
834
$737K ﹤0.01%
1,519
-67,587
835
$735K ﹤0.01%
+20,439
836
$732K ﹤0.01%
31,087
-134,679
837
$731K ﹤0.01%
21,169
-1,705
838
$725K ﹤0.01%
8,526
-12,254
839
$724K ﹤0.01%
22,397
-31,420
840
$724K ﹤0.01%
2,535
-2,869
841
$723K ﹤0.01%
12,285
-3,701
842
$722K ﹤0.01%
29,730
+4,899
843
$722K ﹤0.01%
23,394
-8,071
844
$721K ﹤0.01%
13,004
-81,222
845
$718K ﹤0.01%
9,468
+4,496
846
$717K ﹤0.01%
2,828
-4,250
847
$716K ﹤0.01%
21,379
+5,640
848
$715K ﹤0.01%
17,515
+13,198
849
$713K ﹤0.01%
214,126
+17,341
850
$713K ﹤0.01%
3,618
+2,819
32 33
34
35 36