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
1301
$390K ﹤0.01%
17,353
-42,552
1302
$390K ﹤0.01%
31,556
+6,739
1303
$389K ﹤0.01%
4,548
-5,931
1304
$389K ﹤0.01%
337,968
+177,834
1305
$388K ﹤0.01%
11,856
-118,227
1306
$388K ﹤0.01%
53,420
+23,766
1307
$388K ﹤0.01%
4,308
-11,849
1308
$388K ﹤0.01%
+24,493
1309
$387K ﹤0.01%
113,517
+10,469
1310
$387K ﹤0.01%
9,112
+5,872
1311
$386K ﹤0.01%
956
+361
1312
$385K ﹤0.01%
3,632
+1,946
1313
$385K ﹤0.01%
6,697
-20,307
1314
$384K ﹤0.01%
2,466
+1,742
1315
$384K ﹤0.01%
13,560
-4,567
1316
$383K ﹤0.01%
8,952
+1,875
1317
$383K ﹤0.01%
26,800
+8,827
1318
$383K ﹤0.01%
12,229
+682
1319
$382K ﹤0.01%
100,988
+2,115
1320
$382K ﹤0.01%
49,771
+7,979
1321
$381K ﹤0.01%
11,451
-7,550
1322
$381K ﹤0.01%
7,913
-10,729
1323
$381K ﹤0.01%
4,829
-3,015
1324
$381K ﹤0.01%
12,008
+3,690
1325
$380K ﹤0.01%
36,190
-7,798
51 52
53
54 55