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
1401
$214K ﹤0.01%
2,291
-5,149
1402
$213K ﹤0.01%
188
+18
1403
$213K ﹤0.01%
7,992
-9,358
1404
$213K ﹤0.01%
1,348
-703
1405
$213K ﹤0.01%
3,279
-2,928
1406
$212K ﹤0.01%
+15,146
1407
$212K ﹤0.01%
5,235
-9,240
1408
$212K ﹤0.01%
6,190
-68,870
1409
$211K ﹤0.01%
+3,266
1410
$211K ﹤0.01%
+2,921
1411
$211K ﹤0.01%
+7,874
1412
$210K ﹤0.01%
2,538
-5,422
1413
$210K ﹤0.01%
2,700
-2,186
1414
$209K ﹤0.01%
+5,843
1415
$209K ﹤0.01%
+2,288
1416
$208K ﹤0.01%
7,660
-68,866
1417
$208K ﹤0.01%
3,267
1418
$208K ﹤0.01%
4,035
-7,105
1419
$208K ﹤0.01%
+38,850
1420
$208K ﹤0.01%
+3,124
1421
$208K ﹤0.01%
11,253
+8,160
1422
$208K ﹤0.01%
3,537
-1,425
1423
$207K ﹤0.01%
3,790
-4,894
1424
$207K ﹤0.01%
4,464
-5,610
1425
$206K ﹤0.01%
3,884
55 56
57
58 59