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
926
$626K ﹤0.01%
14,402
+2,265
927
$626K ﹤0.01%
+37,809
928
$625K ﹤0.01%
20,387
-10
929
$623K ﹤0.01%
4,290
-1,105
930
$623K ﹤0.01%
9,242
+5,887
931
$622K ﹤0.01%
32,424
+22,564
932
$621K ﹤0.01%
6,832
-3,294
933
$620K ﹤0.01%
46,856
-6,093
934
$616K ﹤0.01%
17,136
-3,008
935
$615K ﹤0.01%
+6,058
936
$614K ﹤0.01%
40,839
+1,644
937
$612K ﹤0.01%
71,698
+26,511
938
$612K ﹤0.01%
21,756
-38,355
939
$611K ﹤0.01%
59,521
+17,515
940
$611K ﹤0.01%
14,971
-22,967
941
$611K ﹤0.01%
109,455
-2,323
942
$606K ﹤0.01%
4,626
+1,321
943
$606K ﹤0.01%
8,297
-341
944
$605K ﹤0.01%
13,650
+2,236
945
$604K ﹤0.01%
23,294
-5,156
946
$604K ﹤0.01%
9,195
+4,801
947
$603K ﹤0.01%
18,579
-140,812
948
$602K ﹤0.01%
13,479
+1,863
949
$601K ﹤0.01%
26,060
+459
950
$600K ﹤0.01%
32,607
+25,508
36 37
38
39 40