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
1176
$339K ﹤0.01%
454
+52
1177
$337K ﹤0.01%
17,867
-1,746
1178
$336K ﹤0.01%
+16,215
1179
$336K ﹤0.01%
+7,498
1180
$335K ﹤0.01%
6,658
+1,917
1181
$335K ﹤0.01%
7,692
1182
$335K ﹤0.01%
6,406
-136,801
1183
$334K ﹤0.01%
+31
1184
$334K ﹤0.01%
+10,595
1185
$334K ﹤0.01%
8,495
-300
1186
$333K ﹤0.01%
33,943
+3,998
1187
$331K ﹤0.01%
100,883
-68,750
1188
$330K ﹤0.01%
+32,266
1189
$329K ﹤0.01%
+3,849
1190
$325K ﹤0.01%
+11,900
1191
$325K ﹤0.01%
5,481
-5,330
1192
$324K ﹤0.01%
+10,796
1193
$323K ﹤0.01%
13,918
-21,273
1194
$323K ﹤0.01%
195,800
+188,623
1195
$322K ﹤0.01%
+10,036
1196
$321K ﹤0.01%
7,770
-13,028
1197
$320K ﹤0.01%
+21,714
1198
$319K ﹤0.01%
6,786
-22,377
1199
$319K ﹤0.01%
130,707
+95,337
1200
$319K ﹤0.01%
3,700
-1,400
46 47
48
49 50