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
1351
$370K ﹤0.01%
52,275
+11,373
1352
$370K ﹤0.01%
34,812
1353
$370K ﹤0.01%
25,728
-17,123
1354
$369K ﹤0.01%
5,159
-68,407
1355
$368K ﹤0.01%
10,692
-26,284
1356
$368K ﹤0.01%
56,298
-14,956
1357
$367K ﹤0.01%
13,691
+3,412
1358
$367K ﹤0.01%
1,026
-1,798
1359
$367K ﹤0.01%
4,247
-23,511
1360
$367K ﹤0.01%
32,166
-831
1361
$366K ﹤0.01%
30,890
+19,837
1362
$364K ﹤0.01%
3,205
-17,925
1363
$363K ﹤0.01%
6,595
+3,664
1364
$361K ﹤0.01%
7,055
-2,029
1365
$360K ﹤0.01%
+27,202
1366
$359K ﹤0.01%
10,211
-12,000
1367
$359K ﹤0.01%
21,763
+5,576
1368
$359K ﹤0.01%
15,689
+9,042
1369
$358K ﹤0.01%
4,159
-17,603
1370
$358K ﹤0.01%
5,452
-818
1371
$358K ﹤0.01%
5,919
-17,649
1372
$356K ﹤0.01%
11,502
+2,411
1373
$355K ﹤0.01%
37,479
+1,488
1374
$355K ﹤0.01%
+17,970
1375
$354K ﹤0.01%
57,231
-548
53 54
55
56 57