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
926
$768K ﹤0.01%
12,982
-11,993
927
$762K ﹤0.01%
25,101
-5,500
928
$758K ﹤0.01%
5,511
-6,729
929
$758K ﹤0.01%
12,741
+3,600
930
$752K ﹤0.01%
11,757
-5,886
931
$752K ﹤0.01%
33,003
-300
932
$748K ﹤0.01%
+115,552
933
$746K ﹤0.01%
+11,960
934
$745K ﹤0.01%
3,606
+217
935
$741K ﹤0.01%
5,577
-4,085
936
$737K ﹤0.01%
25,728
-49,032
937
$735K ﹤0.01%
91,729
938
$729K ﹤0.01%
12,642
+1,639
939
$726K ﹤0.01%
+10,648
940
$721K ﹤0.01%
4,513
-866
941
$712K ﹤0.01%
15,583
942
$712K ﹤0.01%
37,714
+1,025
943
$712K ﹤0.01%
+29,414
944
$711K ﹤0.01%
+212,359
945
$710K ﹤0.01%
+19,077
946
$708K ﹤0.01%
14,372
947
$705K ﹤0.01%
+37,963
948
$701K ﹤0.01%
28,365
-80,045
949
$699K ﹤0.01%
113,227
-45,623
950
$697K ﹤0.01%
+12,386
36 37
38
39 40