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
1201
$439K ﹤0.01%
18,722
-96,697
1202
$439K ﹤0.01%
5,800
+1,559
1203
$439K ﹤0.01%
5,735
+2,636
1204
$438K ﹤0.01%
16,241
-7,025
1205
$438K ﹤0.01%
13,004
+7,600
1206
$438K ﹤0.01%
74,288
-2,515
1207
$438K ﹤0.01%
2,625
-3,495
1208
$437K ﹤0.01%
18,932
+3,035
1209
$437K ﹤0.01%
1,879
-622
1210
$436K ﹤0.01%
27,055
+5,499
1211
$436K ﹤0.01%
+50,039
1212
$434K ﹤0.01%
15,640
+9,868
1213
$434K ﹤0.01%
126,946
+48,279
1214
$434K ﹤0.01%
5,754
-8,056
1215
$433K ﹤0.01%
+55,092
1216
$431K ﹤0.01%
52,524
+1,919
1217
$430K ﹤0.01%
7,071
-34,395
1218
$430K ﹤0.01%
28,130
-55,532
1219
$430K ﹤0.01%
10,115
-1,226
1220
$429K ﹤0.01%
41,926
+20,394
1221
$429K ﹤0.01%
15,686
+1,191
1222
$429K ﹤0.01%
45,763
+2,558
1223
$429K ﹤0.01%
19,944
+7,067
1224
$427K ﹤0.01%
11,600
1225
$427K ﹤0.01%
68,551
+19,631
47 48
49
50 51