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
1101
$501K ﹤0.01%
999
-403
1102
$499K ﹤0.01%
36,908
+4,772
1103
$498K ﹤0.01%
10,872
-6,894
1104
$497K ﹤0.01%
67,581
+18,510
1105
$497K ﹤0.01%
6,929
-183,473
1106
$497K ﹤0.01%
36,364
+26,577
1107
$497K ﹤0.01%
7,390
-59,878
1108
$496K ﹤0.01%
30,060
+7,141
1109
$496K ﹤0.01%
3,209
-21,917
1110
$496K ﹤0.01%
3,447
-3,073
1111
$495K ﹤0.01%
1,745
-6,192
1112
$495K ﹤0.01%
12,941
-3,054
1113
$493K ﹤0.01%
1,998
-4,639
1114
$493K ﹤0.01%
+5,185
1115
$492K ﹤0.01%
46,767
+34,281
1116
$492K ﹤0.01%
11,736
-7,862
1117
$492K ﹤0.01%
67,330
+11,482
1118
$491K ﹤0.01%
23,281
-21,073
1119
$491K ﹤0.01%
1,809
-6,391
1120
$491K ﹤0.01%
7,233
-1,837
1121
$490K ﹤0.01%
30,752
+15,660
1122
$489K ﹤0.01%
34,952
-34,675
1123
$486K ﹤0.01%
8,680
+3,316
1124
$485K ﹤0.01%
12,777
-94,602
1125
$484K ﹤0.01%
30,929
+7,419
43 44
45
46 47