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
1351
$230K ﹤0.01%
+10,031
1352
$229K ﹤0.01%
4,529
+2,348
1353
$229K ﹤0.01%
12,200
-12,253
1354
$229K ﹤0.01%
7,922
-11,488
1355
$229K ﹤0.01%
13,785
-5,500
1356
$229K ﹤0.01%
+3,341
1357
$228K ﹤0.01%
+594
1358
$227K ﹤0.01%
7,441
+4,569
1359
$226K ﹤0.01%
5,847
-18,504
1360
$226K ﹤0.01%
+30,635
1361
$226K ﹤0.01%
3,147
-16,384
1362
$226K ﹤0.01%
359,800
+313,859
1363
$226K ﹤0.01%
3,339
-11,058
1364
$226K ﹤0.01%
+29,000
1365
$226K ﹤0.01%
+15,780
1366
$226K ﹤0.01%
+8,356
1367
$226K ﹤0.01%
7,530
+3,093
1368
$225K ﹤0.01%
3,649
-953
1369
$225K ﹤0.01%
6,684
-16,601
1370
$224K ﹤0.01%
13,910
-25,606
1371
$224K ﹤0.01%
7,806
-150,617
1372
$224K ﹤0.01%
5,524
-7,070
1373
$224K ﹤0.01%
162,300
+140,538
1374
$224K ﹤0.01%
13,301
+4,722
1375
$224K ﹤0.01%
+7,483
53 54
55
56 57