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
1326
$380K ﹤0.01%
4,097
+1,531
1327
$380K ﹤0.01%
13,368
-9,778
1328
$380K ﹤0.01%
21,941
+5,204
1329
$379K ﹤0.01%
+32,052
1330
$379K ﹤0.01%
6,083
-2,276
1331
$378K ﹤0.01%
23,911
+3,646
1332
$378K ﹤0.01%
5,281
-551
1333
$375K ﹤0.01%
39,346
-13,249
1334
$375K ﹤0.01%
+13,461
1335
$375K ﹤0.01%
+1,698
1336
$375K ﹤0.01%
+13,276
1337
$374K ﹤0.01%
15,647
-3,264
1338
$374K ﹤0.01%
34,844
+7,138
1339
$374K ﹤0.01%
16,629
+6,616
1340
$374K ﹤0.01%
19,847
-5,407
1341
$374K ﹤0.01%
45,367
+11,384
1342
$374K ﹤0.01%
+142,151
1343
$373K ﹤0.01%
4,277
+1,756
1344
$372K ﹤0.01%
+11,032
1345
$372K ﹤0.01%
10,991
-7,782
1346
$372K ﹤0.01%
21,279
+4,162
1347
$372K ﹤0.01%
3,215
-111,395
1348
$371K ﹤0.01%
7,195
-584
1349
$371K ﹤0.01%
11,503
-3,937
1350
$371K ﹤0.01%
16,863
+3,597
52 53
54
55 56