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
1176
$451K ﹤0.01%
34,812
1177
$449K ﹤0.01%
184,185
-45,964
1178
$449K ﹤0.01%
2,143
-2,517
1179
$449K ﹤0.01%
5,495
-35,355
1180
$449K ﹤0.01%
5,202
-32,003
1181
$449K ﹤0.01%
35,995
+13,553
1182
$448K ﹤0.01%
9,890
+1,796
1183
$448K ﹤0.01%
19,036
+692
1184
$448K ﹤0.01%
11,032
-38,699
1185
$447K ﹤0.01%
6,863
+4,329
1186
$447K ﹤0.01%
36,863
-10,188
1187
$447K ﹤0.01%
5,326
+277
1188
$447K ﹤0.01%
5,192
+1,635
1189
$445K ﹤0.01%
83,827
+31,145
1190
$445K ﹤0.01%
24,071
+17,484
1191
$444K ﹤0.01%
42,107
+5,726
1192
$444K ﹤0.01%
10,588
-22,370
1193
$444K ﹤0.01%
7,856
-279
1194
$442K ﹤0.01%
9,093
-350
1195
$441K ﹤0.01%
633
-4,404
1196
$441K ﹤0.01%
2,597
-2,640
1197
$441K ﹤0.01%
15,103
+10,663
1198
$440K ﹤0.01%
4,438
+742
1199
$440K ﹤0.01%
6,046
-4,755
1200
$439K ﹤0.01%
34,668
+9,092
46 47
48
49 50