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
1426
$330K ﹤0.01%
16,371
-16,056
1427
$330K ﹤0.01%
11,348
+202
1428
$329K ﹤0.01%
29,424
+4,027
1429
$329K ﹤0.01%
5,594
+2,331
1430
$329K ﹤0.01%
1,424
-18,299
1431
$329K ﹤0.01%
9,407
+130
1432
$328K ﹤0.01%
1,818
-5,251
1433
$328K ﹤0.01%
17,259
-11,348
1434
$328K ﹤0.01%
18,046
+6,454
1435
$327K ﹤0.01%
9,086
-417,680
1436
$327K ﹤0.01%
4,432
-424
1437
$325K ﹤0.01%
2,337
-1,502
1438
$325K ﹤0.01%
10,091
+4,522
1439
$324K ﹤0.01%
2,792
-19,393
1440
$324K ﹤0.01%
7,018
-27,511
1441
$324K ﹤0.01%
13,588
+190
1442
$324K ﹤0.01%
27,357
+6,288
1443
$324K ﹤0.01%
10,458
-3,000
1444
$324K ﹤0.01%
1,666
-473
1445
$324K ﹤0.01%
5,980
-1,336
1446
$323K ﹤0.01%
8,025
-6,694
1447
$323K ﹤0.01%
15,485
+2,944
1448
$323K ﹤0.01%
34,610
-27,937
1449
$322K ﹤0.01%
26,189
-14,243
1450
$322K ﹤0.01%
+4,248
56 57
58
59 60