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
1026
$542K ﹤0.01%
3,835
-2,358
1027
$541K ﹤0.01%
+11,031
1028
$541K ﹤0.01%
114,577
-2,883,585
1029
$540K ﹤0.01%
1,344
-59,637
1030
$540K ﹤0.01%
12,137
-79
1031
$540K ﹤0.01%
51,202
-7,102
1032
$539K ﹤0.01%
16,103
-17,264
1033
$538K ﹤0.01%
20,740
+5,745
1034
$538K ﹤0.01%
16,482
+9,128
1035
$537K ﹤0.01%
59,951
+12,647
1036
$536K ﹤0.01%
66,364
-3,256
1037
$535K ﹤0.01%
1,831
-631
1038
$535K ﹤0.01%
5,200
-11,520
1039
$535K ﹤0.01%
9,248
-12,075
1040
$534K ﹤0.01%
29,300
+3,659
1041
$534K ﹤0.01%
21,997
-1,762
1042
$534K ﹤0.01%
16,417
+12,057
1043
$533K ﹤0.01%
7,630
+738
1044
$533K ﹤0.01%
9,706
-14,780
1045
$532K ﹤0.01%
37,604
+4,284
1046
$532K ﹤0.01%
8,305
+2,592
1047
$531K ﹤0.01%
14,001
+3,234
1048
$531K ﹤0.01%
6,598
+4,931
1049
$530K ﹤0.01%
5,060
-10,265
1050
$530K ﹤0.01%
6,638
-18,636
40 41
42
43 44