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
851
$712K ﹤0.01%
3,502
-6,487
852
$707K ﹤0.01%
3,377
-5,653
853
$706K ﹤0.01%
34,812
+1,140
854
$705K ﹤0.01%
85,382
-72,394
855
$703K ﹤0.01%
14,893
-80,395
856
$702K ﹤0.01%
30,555
-1,332
857
$701K ﹤0.01%
6,038
-3,310
858
$701K ﹤0.01%
+25,601
859
$701K ﹤0.01%
+22,679
860
$700K ﹤0.01%
8,958
-1,426
861
$699K ﹤0.01%
100,444
-1,746,884
862
$699K ﹤0.01%
66,552
+28,354
863
$698K ﹤0.01%
38,159
-3,263
864
$698K ﹤0.01%
38,563
-7,007
865
$698K ﹤0.01%
25,011
-958
866
$697K ﹤0.01%
59,526
+1,738
867
$695K ﹤0.01%
122,725
+41,826
868
$693K ﹤0.01%
74,893
+21,533
869
$692K ﹤0.01%
9,541
-70,445
870
$692K ﹤0.01%
9,071
-46,527
871
$691K ﹤0.01%
+26,868
872
$690K ﹤0.01%
54,921
+48,793
873
$689K ﹤0.01%
2,418
-1,123
874
$688K ﹤0.01%
8,645
+1,612
875
$687K ﹤0.01%
11,621
-3,195
33 34
35
36 37