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
1126
$480K ﹤0.01%
14,697
-87,968
1127
$480K ﹤0.01%
1,302
-6,807
1128
$479K ﹤0.01%
4,488
+79
1129
$478K ﹤0.01%
18,590
+7,677
1130
$478K ﹤0.01%
11,484
+7,504
1131
$478K ﹤0.01%
7,174
+2,043
1132
$478K ﹤0.01%
2,640
-2,310
1133
$477K ﹤0.01%
16,371
+8,179
1134
$477K ﹤0.01%
8,195
+4,304
1135
$477K ﹤0.01%
+37,285
1136
$475K ﹤0.01%
10,347
-86,306
1137
$475K ﹤0.01%
18,486
+15,089
1138
$475K ﹤0.01%
15,716
+512
1139
$474K ﹤0.01%
1,839
+1,141
1140
$473K ﹤0.01%
7,591
+2,524
1141
$472K ﹤0.01%
11,747
+5,377
1142
$472K ﹤0.01%
48,475
+11,128
1143
$472K ﹤0.01%
11,565
+6,327
1144
$470K ﹤0.01%
24,933
-2,381
1145
$470K ﹤0.01%
21,517
-16,753
1146
$470K ﹤0.01%
33,121
+19,783
1147
$468K ﹤0.01%
5,521
-12,250
1148
$468K ﹤0.01%
5,996
+947
1149
$464K ﹤0.01%
16,908
+6,876
1150
$464K ﹤0.01%
14,504
+2,357
44 45
46
47 48