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
1276
$399K ﹤0.01%
1,802
-3,124
1277
$399K ﹤0.01%
9,908
+5,536
1278
$398K ﹤0.01%
14,803
-11,683
1279
$398K ﹤0.01%
16,317
+2,103
1280
$398K ﹤0.01%
9,649
+3,386
1281
$397K ﹤0.01%
11,988
-88,722
1282
$396K ﹤0.01%
14,923
+3,997
1283
$396K ﹤0.01%
77,281
-110,175
1284
$395K ﹤0.01%
+42,050
1285
$395K ﹤0.01%
3,972
-7,135
1286
$395K ﹤0.01%
10,195
-8,046
1287
$394K ﹤0.01%
740
-55,049
1288
$394K ﹤0.01%
30,926
+23,241
1289
$394K ﹤0.01%
15,460
-106,886
1290
$393K ﹤0.01%
10,428
-410,701
1291
$393K ﹤0.01%
+14,674
1292
$392K ﹤0.01%
1,667
-1,723
1293
$392K ﹤0.01%
13,699
-4,586
1294
$392K ﹤0.01%
15,251
+334
1295
$392K ﹤0.01%
99,542
-399
1296
$392K ﹤0.01%
26,782
+6,239
1297
$391K ﹤0.01%
10,632
-1,374
1298
$391K ﹤0.01%
+11,221
1299
$391K ﹤0.01%
41,586
-28,315
1300
$391K ﹤0.01%
+10,804
50 51
52
53 54