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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$872K 0.01%
15,376
877
$871K 0.01%
16,944
+600
878
$869K 0.01%
144,358
879
$868K 0.01%
1,083,745
-1,229,341
880
$868K 0.01%
+26,943
881
$863K 0.01%
23,200
-41,228
882
$863K 0.01%
+5,718
883
$862K 0.01%
171,345
-234,307
884
$862K 0.01%
20,184
-489
885
$858K 0.01%
+14,849
886
$858K 0.01%
3,841
-915
887
$858K 0.01%
118,840
-10,590
888
$857K 0.01%
+64,997
889
$851K 0.01%
64,838
+56,606
890
$845K 0.01%
17,860
-8,072
891
$844K 0.01%
23,226
-22,737
892
$843K 0.01%
13,142
+10,813
893
$837K 0.01%
5,510
-9,508
894
$837K 0.01%
24,217
+22,297
895
$836K 0.01%
1,785
-5,821
896
$835K 0.01%
+42,000
897
$835K 0.01%
+78,155
898
$834K 0.01%
47,768
-53,278
899
$829K 0.01%
23,652
-8,159
900
$828K 0.01%
16,852
-9,917
34 35
36
37 38