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
1051
$530K ﹤0.01%
+27,998
1052
$530K ﹤0.01%
13,927
+6,353
1053
$529K ﹤0.01%
39,838
-4,794
1054
$529K ﹤0.01%
51,749
+22,294
1055
$527K ﹤0.01%
56,807
+8,348
1056
$527K ﹤0.01%
13,374
+9,774
1057
$526K ﹤0.01%
10,140
+2,381
1058
$526K ﹤0.01%
23,467
+7,877
1059
$525K ﹤0.01%
5,077
-21,165
1060
$524K ﹤0.01%
430
-2,000
1061
$524K ﹤0.01%
26,323
-236,665
1062
$523K ﹤0.01%
5,455
-6,216
1063
$523K ﹤0.01%
44,838
+20,694
1064
$521K ﹤0.01%
17,732
+8,822
1065
$521K ﹤0.01%
4,956
-30,272
1066
$521K ﹤0.01%
37,612
+23,525
1067
$521K ﹤0.01%
3,668
+2,454
1068
$521K ﹤0.01%
13,293
+5,577
1069
$520K ﹤0.01%
14,940
-715
1070
$519K ﹤0.01%
+23,695
1071
$518K ﹤0.01%
2,672
-274
1072
$517K ﹤0.01%
7,259
-2,478
1073
$517K ﹤0.01%
51,453
-29,595
1074
$516K ﹤0.01%
24,087
+5,706
1075
$515K ﹤0.01%
+69,625
41 42
43
44 45