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
1401
$342K ﹤0.01%
22,380
-11,691
1402
$341K ﹤0.01%
26,744
+17,749
1403
$341K ﹤0.01%
3,992
+1,379
1404
$340K ﹤0.01%
91,508
+8,660
1405
$339K ﹤0.01%
47,060
+12,624
1406
$339K ﹤0.01%
15,546
+2,389
1407
$338K ﹤0.01%
4,363
-4,754
1408
$337K ﹤0.01%
54,309
+2,926
1409
$337K ﹤0.01%
4,875
-16,686
1410
$337K ﹤0.01%
23,658
-5,828
1411
$336K ﹤0.01%
9,001
-7,529
1412
$335K ﹤0.01%
22,108
+6,797
1413
$334K ﹤0.01%
8,000
-2,276,293
1414
$334K ﹤0.01%
3,269
-8,642
1415
$334K ﹤0.01%
49,343
-39,982
1416
$333K ﹤0.01%
3,412
-27,570
1417
$333K ﹤0.01%
151,482
+74,433
1418
$333K ﹤0.01%
+13,011
1419
$333K ﹤0.01%
43,208
+13,807
1420
$333K ﹤0.01%
+10,116
1421
$332K ﹤0.01%
85,255
+5,500
1422
$332K ﹤0.01%
3,225
+1,038
1423
$332K ﹤0.01%
6,946
+3,382
1424
$332K ﹤0.01%
6,560
-7,669
1425
$330K ﹤0.01%
8,997
+3,772
55 56
57
58 59