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
876
$685K ﹤0.01%
32,812
+24,102
877
$685K ﹤0.01%
+3,035
878
$684K ﹤0.01%
36,228
+10,984
879
$681K ﹤0.01%
102,285
+43,536
880
$678K ﹤0.01%
16,249
+579
881
$677K ﹤0.01%
90,104
+27,867
882
$676K ﹤0.01%
22,880
-43,584
883
$676K ﹤0.01%
21,531
+13,776
884
$675K ﹤0.01%
8,365
+1,720
885
$673K ﹤0.01%
14,580
+2,171
886
$672K ﹤0.01%
3,797
-3,508
887
$672K ﹤0.01%
11,956
-4,696
888
$671K ﹤0.01%
8,735
+4,068
889
$670K ﹤0.01%
48,087
+9,754
890
$669K ﹤0.01%
+10,182
891
$666K ﹤0.01%
90,355
+35,823
892
$666K ﹤0.01%
56,089
+43,027
893
$665K ﹤0.01%
3,612
-4,308
894
$665K ﹤0.01%
2,835
-6,648
895
$662K ﹤0.01%
34,956
+5,588
896
$661K ﹤0.01%
53,419
+16,856
897
$660K ﹤0.01%
6,673
-8,120
898
$658K ﹤0.01%
123,169
+870
899
$658K ﹤0.01%
+42,130
900
$656K ﹤0.01%
35,130
-32,589
34 35
36
37 38