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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$361K ﹤0.01%
10,483
-124,765
1152
$361K ﹤0.01%
2,642
-13,509
1153
$359K ﹤0.01%
4,242
-34,174
1154
$359K ﹤0.01%
9,262
-38,874
1155
$359K ﹤0.01%
5,517
-66,938
1156
$357K ﹤0.01%
10,568
+7,223
1157
$357K ﹤0.01%
19,690
1158
$357K ﹤0.01%
+650,000
1159
$356K ﹤0.01%
+4,239
1160
$356K ﹤0.01%
+7,261
1161
$355K ﹤0.01%
34,800
-9,117
1162
$351K ﹤0.01%
15,483
1163
$350K ﹤0.01%
16,225
-11,815
1164
$348K ﹤0.01%
1,800
-721
1165
$348K ﹤0.01%
+60,000
1166
$346K ﹤0.01%
+29,359
1167
$346K ﹤0.01%
3,253
-2,269
1168
$346K ﹤0.01%
+9,728
1169
$345K ﹤0.01%
7,615
-18,682
1170
$344K ﹤0.01%
26,037
-30,028
1171
$344K ﹤0.01%
121,864
+106,808
1172
$343K ﹤0.01%
3,205
-4,834
1173
$342K ﹤0.01%
11,890
+3,920
1174
$342K ﹤0.01%
6,065
+3,515
1175
$339K ﹤0.01%
15,086
-34,914
45 46
47
48 49