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
76
$29.2M 0.13%
273,930
+272,866
77
$29M 0.13%
3,545
+3,487
78
$28.3M 0.12%
1,137,269
-112,025
79
$28.2M 0.12%
40,027
+4,761
80
$28.1M 0.12%
76,189
+67,154
81
$27.8M 0.12%
+1,402,889
82
$27.7M 0.12%
542,446
+529,483
83
$27.2M 0.12%
181,513
+160,489
84
$26.7M 0.12%
119,198
+50,011
85
$26.6M 0.12%
3,301,981
+1,263,706
86
$25.8M 0.11%
125,276
-33,591
87
$25.3M 0.11%
71,846
+25,787
88
$24.7M 0.11%
720,930
+676,212
89
$23.8M 0.1%
23,201
+18,221
90
$23.7M 0.1%
111,600
-92,650
91
$23.5M 0.1%
302,692
+191,999
92
$23M 0.1%
60,212
+38,566
93
$22.9M 0.1%
48,826
+34,126
94
$22.7M 0.1%
+184,056
95
$22.5M 0.1%
172,057
+143,604
96
$22.5M 0.1%
80,782
-14,189
97
$22.3M 0.1%
667,726
-772,185
98
$22M 0.1%
193,528
+106,433
99
$21.8M 0.09%
73,387
-336,989
100
$21.7M 0.09%
198,840
+5,236
2 3
4
5 6