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
976
$571K ﹤0.01%
72,615
+23,441
977
$571K ﹤0.01%
6,932
-2,254
978
$569K ﹤0.01%
20,305
-685,398
979
$569K ﹤0.01%
24,064
+18,122
980
$568K ﹤0.01%
24,783
+7,332
981
$567K ﹤0.01%
3,038
-191,899
982
$567K ﹤0.01%
30,086
+7,141
983
$566K ﹤0.01%
4,334
-2,731
984
$564K ﹤0.01%
11,187
-18,476
985
$563K ﹤0.01%
7,847
+4,261
986
$563K ﹤0.01%
1,343
-1,847
987
$563K ﹤0.01%
4,981
-4,267
988
$562K ﹤0.01%
62,564
-485,163
989
$562K ﹤0.01%
14,068
-4,292
990
$561K ﹤0.01%
62,308
-412,672
991
$561K ﹤0.01%
54,774
+10,094
992
$560K ﹤0.01%
35,902
+22,473
993
$559K ﹤0.01%
+23,585
994
$558K ﹤0.01%
12,591
+9,255
995
$557K ﹤0.01%
28,939
+18,872
996
$556K ﹤0.01%
16,553
+11,183
997
$556K ﹤0.01%
23,591
-5,876
998
$555K ﹤0.01%
6,369
-107
999
$555K ﹤0.01%
30,834
-4,035
1000
$554K ﹤0.01%
49,272
+5,163
38 39
40
41 42