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
1151
$464K ﹤0.01%
7,171
-2,564
1152
$464K ﹤0.01%
11,504
+5,799
1153
$463K ﹤0.01%
4,517
-3,698
1154
$462K ﹤0.01%
39,048
-27,172
1155
$462K ﹤0.01%
+1,071
1156
$462K ﹤0.01%
25,602
-689
1157
$461K ﹤0.01%
47,979
+10,936
1158
$461K ﹤0.01%
23,313
-16,490
1159
$461K ﹤0.01%
121,038
-978,216
1160
$460K ﹤0.01%
25,242
-4,003
1161
$459K ﹤0.01%
5,459
+3,146
1162
$458K ﹤0.01%
3,924
-258,721
1163
$458K ﹤0.01%
10,813
-54,693
1164
$457K ﹤0.01%
16,243
-2,721
1165
$457K ﹤0.01%
8,427
+3,929
1166
$457K ﹤0.01%
7,922
-4,060
1167
$456K ﹤0.01%
24,319
+3,050
1168
$455K ﹤0.01%
+13,336
1169
$454K ﹤0.01%
11,716
1170
$454K ﹤0.01%
14,777
+2,563
1171
$453K ﹤0.01%
5,824
-65,199
1172
$453K ﹤0.01%
+6,329
1173
$452K ﹤0.01%
18,421
-3,355
1174
$452K ﹤0.01%
21,878
+10,654
1175
$451K ﹤0.01%
10,929
+1,923
45 46
47
48 49