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
1226
$427K ﹤0.01%
+3,240
1227
$426K ﹤0.01%
7,783
-2,613
1228
$425K ﹤0.01%
6,146
+1,152
1229
$424K ﹤0.01%
28,497
-1,572
1230
$424K ﹤0.01%
6,137
+4,597
1231
$423K ﹤0.01%
12,602
+1,577
1232
$423K ﹤0.01%
3,268
-7,383
1233
$423K ﹤0.01%
13,244
-1,105
1234
$422K ﹤0.01%
39,525
+10,194
1235
$422K ﹤0.01%
3,776
-365
1236
$422K ﹤0.01%
6,014
-272,333
1237
$421K ﹤0.01%
3,655
-61,701
1238
$421K ﹤0.01%
5,938
-1,130
1239
$421K ﹤0.01%
15,997
+191
1240
$420K ﹤0.01%
20,092
-2,662
1241
$420K ﹤0.01%
15,640
-25
1242
$420K ﹤0.01%
55,628
-9,494
1243
$419K ﹤0.01%
84,790
+57,105
1244
$419K ﹤0.01%
17,337
-46,080
1245
$417K ﹤0.01%
29,881
+3,142
1246
$417K ﹤0.01%
3,709
-1,149
1247
$416K ﹤0.01%
31,948
-8,752
1248
$416K ﹤0.01%
10,407
-51,723
1249
$415K ﹤0.01%
40,681
+9,836
1250
$413K ﹤0.01%
13,159
-68,118
48 49
50
51 52