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
1376
$354K ﹤0.01%
5,423
+270
1377
$354K ﹤0.01%
4,577
-19,443
1378
$353K ﹤0.01%
10,633
-6,724
1379
$353K ﹤0.01%
16,316
-11,337
1380
$352K ﹤0.01%
98,601
+44,340
1381
$352K ﹤0.01%
1,429
-16,996
1382
$351K ﹤0.01%
14,737
-32,283
1383
$351K ﹤0.01%
+18,291
1384
$350K ﹤0.01%
17,520
-19,572
1385
$350K ﹤0.01%
1,709
-4,267
1386
$350K ﹤0.01%
34,693
+23,479
1387
$348K ﹤0.01%
2,244
+426
1388
$347K ﹤0.01%
1,676
-7,874
1389
$346K ﹤0.01%
16,514
+1,151
1390
$346K ﹤0.01%
6,998
-6,156
1391
$346K ﹤0.01%
8,432
-36
1392
$345K ﹤0.01%
11,290
+1,788
1393
$345K ﹤0.01%
182,685
+122,888
1394
$345K ﹤0.01%
+13,839
1395
$344K ﹤0.01%
+3,316
1396
$344K ﹤0.01%
+9,681
1397
$343K ﹤0.01%
14,992
+5,158
1398
$343K ﹤0.01%
23,193
-2,609
1399
$342K ﹤0.01%
13,032
-6,125
1400
$342K ﹤0.01%
3,934
+1,269
54 55
56
57 58