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
1076
$515K ﹤0.01%
7,322
-3,655
1077
$515K ﹤0.01%
9,759
-4,927
1078
$515K ﹤0.01%
11,783
+2,512
1079
$515K ﹤0.01%
12,915
+4,029
1080
$514K ﹤0.01%
10,934
-33,133
1081
$513K ﹤0.01%
7,196
-4,518
1082
$513K ﹤0.01%
588
+384
1083
$513K ﹤0.01%
11,295
-31,255
1084
$512K ﹤0.01%
8,076
+3,212
1085
$511K ﹤0.01%
1,063
-2,532
1086
$511K ﹤0.01%
3,285
+178
1087
$511K ﹤0.01%
+19,502
1088
$510K ﹤0.01%
12,522
-6,310
1089
$509K ﹤0.01%
56,228
+10,300
1090
$508K ﹤0.01%
8,700
+2,411
1091
$507K ﹤0.01%
2,242
-755
1092
$507K ﹤0.01%
21,777
+11,818
1093
$505K ﹤0.01%
9,595
-13,771
1094
$505K ﹤0.01%
5,845
+2,183
1095
$504K ﹤0.01%
7,001
+456
1096
$504K ﹤0.01%
+15,000
1097
$503K ﹤0.01%
9,166
+556
1098
$502K ﹤0.01%
+1,277
1099
$501K ﹤0.01%
43,306
-14,968
1100
$501K ﹤0.01%
7,519
+6,365
42 43
44
45 46