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
1001
$554K ﹤0.01%
35,612
+8,264
1002
$553K ﹤0.01%
6,517
+522
1003
$553K ﹤0.01%
6,031
+3,637
1004
$552K ﹤0.01%
4,192
+3,195
1005
$552K ﹤0.01%
51,245
-519,964
1006
$551K ﹤0.01%
2,751
+187
1007
$551K ﹤0.01%
21,182
-8,688
1008
$551K ﹤0.01%
26,396
+11,949
1009
$550K ﹤0.01%
33,899
-4,081
1010
$550K ﹤0.01%
12,356
+1,748
1011
$548K ﹤0.01%
18,929
+3,635
1012
$548K ﹤0.01%
10,282
-92,726
1013
$547K ﹤0.01%
8,230
-1,335
1014
$546K ﹤0.01%
9,342
+781
1015
$546K ﹤0.01%
3,641
+1,078
1016
$546K ﹤0.01%
29,841
-9,857
1017
$545K ﹤0.01%
27,281
+13,978
1018
$544K ﹤0.01%
+9,843
1019
$544K ﹤0.01%
+17,988
1020
$544K ﹤0.01%
+6,402
1021
$543K ﹤0.01%
2,220
+1,085
1022
$543K ﹤0.01%
11,357
-5,769
1023
$543K ﹤0.01%
17,064
-1,868
1024
$543K ﹤0.01%
3,768
-2,424
1025
$542K ﹤0.01%
12,595
+752
39 40
41
42 43