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
1376
$224K ﹤0.01%
+5,621
1377
$223K ﹤0.01%
5,433
-3,485
1378
$223K ﹤0.01%
37,447
-7,662
1379
$223K ﹤0.01%
8,762
-44,007
1380
$222K ﹤0.01%
+9,484
1381
$222K ﹤0.01%
1,813
-813
1382
$222K ﹤0.01%
+81,560
1383
$222K ﹤0.01%
15,756
-18,670
1384
$222K ﹤0.01%
7,033
-43,112
1385
$222K ﹤0.01%
5,210
+2,792
1386
$222K ﹤0.01%
138,754
-33,999
1387
$221K ﹤0.01%
7,391
-2,779
1388
$221K ﹤0.01%
16,042
-32,794
1389
$219K ﹤0.01%
66,107
+63,593
1390
$218K ﹤0.01%
+61,162
1391
$217K ﹤0.01%
8,969
-54,317
1392
$216K ﹤0.01%
+3,222
1393
$216K ﹤0.01%
11,056
+267
1394
$215K ﹤0.01%
+6,824
1395
$215K ﹤0.01%
2,562
-2,933
1396
$214K ﹤0.01%
3,726
+38
1397
$214K ﹤0.01%
16,369
-189,040
1398
$214K ﹤0.01%
7,432
-42,555
1399
$214K ﹤0.01%
6,472
-36,530
1400
$214K ﹤0.01%
9,394
-143,841
54 55
56
57 58