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
976
$640K ﹤0.01%
6,197
-2,843
977
$637K ﹤0.01%
68,575
-66,977
978
$635K ﹤0.01%
12,528
-9,389
979
$634K ﹤0.01%
45,600
-16,400
980
$633K ﹤0.01%
+30,159
981
$630K ﹤0.01%
11,935
+5,427
982
$629K ﹤0.01%
7,395
-12,361
983
$625K ﹤0.01%
50,909
984
$624K ﹤0.01%
21,900
-46,047
985
$623K ﹤0.01%
77,191
+31,821
986
$622K ﹤0.01%
+41,046
987
$622K ﹤0.01%
12,909
988
$616K ﹤0.01%
+20,973
989
$616K ﹤0.01%
10,769
+5,344
990
$615K ﹤0.01%
58,794
+55,131
991
$612K ﹤0.01%
13,380
-8,231
992
$612K ﹤0.01%
10,323
-8,113
993
$611K ﹤0.01%
+38,940
994
$610K ﹤0.01%
+480
995
$600K ﹤0.01%
18,133
+12,905
996
$596K ﹤0.01%
5,414
-10,768
997
$595K ﹤0.01%
29,428
-57,506
998
$594K ﹤0.01%
38,896
-398,912
999
$591K ﹤0.01%
17,232
-184,563
1000
$590K ﹤0.01%
+21,884
38 39
40
41 42