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
1451
$322K ﹤0.01%
+13,236
1452
$321K ﹤0.01%
10,055
-318,835
1453
$321K ﹤0.01%
94,671
+34,469
1454
$320K ﹤0.01%
11,116
-9,283
1455
$320K ﹤0.01%
8,042
+1,736
1456
$320K ﹤0.01%
4,437
-15,672
1457
$320K ﹤0.01%
30,690
-7,040
1458
$320K ﹤0.01%
77,557
+22,473
1459
$319K ﹤0.01%
6,032
-18,517
1460
$318K ﹤0.01%
26,291
+3,374
1461
$317K ﹤0.01%
2,707
-624
1462
$317K ﹤0.01%
11,138
-2,620
1463
$316K ﹤0.01%
2,171
1464
$316K ﹤0.01%
15,838
+10,038
1465
$316K ﹤0.01%
9,798
-3,283
1466
$316K ﹤0.01%
+13,622
1467
$315K ﹤0.01%
45,400
+10,173
1468
$315K ﹤0.01%
11,807
-120
1469
$314K ﹤0.01%
1,472
-59,202
1470
$314K ﹤0.01%
5,538
-3,890
1471
$314K ﹤0.01%
18,687
+3,255
1472
$314K ﹤0.01%
9,806
-352
1473
$313K ﹤0.01%
17,656
-6,347
1474
$313K ﹤0.01%
17,846
-79,128
1475
$313K ﹤0.01%
16,861
-5,690
57 58
59
60 61