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
951
$600K ﹤0.01%
33,758
+7,068
952
$599K ﹤0.01%
164,046
-28,312
953
$598K ﹤0.01%
64,209
-13,714
954
$597K ﹤0.01%
21,364
-64,435
955
$597K ﹤0.01%
34,613
-17,539
956
$596K ﹤0.01%
31,085
+14,644
957
$595K ﹤0.01%
13,938
+5,616
958
$593K ﹤0.01%
46,289
+39,062
959
$593K ﹤0.01%
14,782
-61
960
$592K ﹤0.01%
+61,003
961
$591K ﹤0.01%
12,366
+180
962
$590K ﹤0.01%
74,518
+10,674
963
$590K ﹤0.01%
32,597
-12,819
964
$589K ﹤0.01%
24,926
-3,820
965
$589K ﹤0.01%
16,029
-24,576
966
$588K ﹤0.01%
51,060
-10,397
967
$586K ﹤0.01%
5,959
-6,785
968
$584K ﹤0.01%
10,251
-15,113
969
$584K ﹤0.01%
91,190
+44,657
970
$583K ﹤0.01%
2,779
-12,668
971
$578K ﹤0.01%
17,508
+2,401
972
$574K ﹤0.01%
144,196
-285,892
973
$573K ﹤0.01%
395,017
+356,352
974
$573K ﹤0.01%
3,920
+478
975
$571K ﹤0.01%
13,515
-76,273
37 38
39
40 41