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
1251
$413K ﹤0.01%
6,209
+3,932
1252
$412K ﹤0.01%
12,468
-6,460
1253
$411K ﹤0.01%
23,723
-46,017
1254
$409K ﹤0.01%
19,054
-8,648
1255
$409K ﹤0.01%
39,636
+12,553
1256
$409K ﹤0.01%
29,099
+10,199
1257
$408K ﹤0.01%
64,732
-106,625
1258
$408K ﹤0.01%
15,731
-1,257
1259
$407K ﹤0.01%
8,603
+3,130
1260
$407K ﹤0.01%
44,374
-229
1261
$407K ﹤0.01%
5,053
+2,916
1262
$407K ﹤0.01%
9,665
-2,648
1263
$406K ﹤0.01%
11,124
-15,000
1264
$405K ﹤0.01%
3,883
+1,003
1265
$405K ﹤0.01%
30,729
+6,579
1266
$405K ﹤0.01%
40,195
+22,242
1267
$404K ﹤0.01%
294,947
+70,196
1268
$404K ﹤0.01%
+475,862
1269
$403K ﹤0.01%
7,697
-12,827
1270
$403K ﹤0.01%
4,380
+1,134
1271
$400K ﹤0.01%
14,963
-24,068
1272
$400K ﹤0.01%
19,000
-37,437
1273
$400K ﹤0.01%
42,497
-9,411
1274
$399K ﹤0.01%
13,767
+3,926
1275
$399K ﹤0.01%
20,102
+1,817
49 50
51
52 53