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
901
$655K ﹤0.01%
303,215
+21,476
902
$655K ﹤0.01%
3,534
+892
903
$654K ﹤0.01%
+7,335
904
$653K ﹤0.01%
11,377
-102,824
905
$651K ﹤0.01%
8,962
+97
906
$649K ﹤0.01%
20,208
-13,584
907
$647K ﹤0.01%
16,117
-359,404
908
$647K ﹤0.01%
6,191
+1,455
909
$644K ﹤0.01%
9,552
+6,393
910
$644K ﹤0.01%
32,451
-1,869
911
$643K ﹤0.01%
219,520
+177,911
912
$643K ﹤0.01%
12,547
+1,240
913
$640K ﹤0.01%
92,000
-2,605
914
$639K ﹤0.01%
16,604
+4,981
915
$639K ﹤0.01%
4,763
-295,777
916
$639K ﹤0.01%
25,283
+4,967
917
$638K ﹤0.01%
31,486
-7,816
918
$637K ﹤0.01%
10,473
+3,992
919
$637K ﹤0.01%
96,983
+14,595
920
$636K ﹤0.01%
4,450
-4,447
921
$632K ﹤0.01%
17,303
+10,278
922
$630K ﹤0.01%
149,568
-26,497
923
$630K ﹤0.01%
37,000
+12,486
924
$629K ﹤0.01%
26,396
+5,374
925
$627K ﹤0.01%
9,697
+7,259
35 36
37
38 39