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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$248K ﹤0.01%
+1,146
1302
$248K ﹤0.01%
5,958
1303
$247K ﹤0.01%
+3,731
1304
$246K ﹤0.01%
2,788
-6,855
1305
$246K ﹤0.01%
12,097
+6,005
1306
$245K ﹤0.01%
13,724
-15,296
1307
$245K ﹤0.01%
6,757
-13,647
1308
$245K ﹤0.01%
+7,481
1309
$245K ﹤0.01%
5,429
+371
1310
$243K ﹤0.01%
3,365
+790
1311
$242K ﹤0.01%
4,702
-11,012
1312
$242K ﹤0.01%
+1,070
1313
$242K ﹤0.01%
2,308
-2,918
1314
$242K ﹤0.01%
42,613
-12,492
1315
$242K ﹤0.01%
13,574
-2,440
1316
$241K ﹤0.01%
+3,724
1317
$240K ﹤0.01%
+8,279
1318
$239K ﹤0.01%
+4,466
1319
$239K ﹤0.01%
18,091
+10,364
1320
$239K ﹤0.01%
+5,138
1321
$239K ﹤0.01%
+8,399
1322
$239K ﹤0.01%
1,437
-221
1323
$239K ﹤0.01%
+11,302
1324
$239K ﹤0.01%
25,003
1325
$238K ﹤0.01%
+61,907
51 52
53
54 55