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
1476
$190K ﹤0.01%
10,534
-39,059
1477
$190K ﹤0.01%
7,606
-10,784
1478
$190K ﹤0.01%
+5,525
1479
$190K ﹤0.01%
4,765
-10,801
1480
$190K ﹤0.01%
4,787
-51,938
1481
$189K ﹤0.01%
4,776
-2,398
1482
$189K ﹤0.01%
3,900
-3,836
1483
$189K ﹤0.01%
+3,120
1484
$188K ﹤0.01%
+8,940
1485
$188K ﹤0.01%
10,400
+4,567
1486
$187K ﹤0.01%
+15,329
1487
$187K ﹤0.01%
9,509
+3,607
1488
$186K ﹤0.01%
5,635
+814
1489
$186K ﹤0.01%
14,853
-148,440
1490
$185K ﹤0.01%
1,616
-6,591
1491
$185K ﹤0.01%
+8,665
1492
$184K ﹤0.01%
5,566
-35,477
1493
$184K ﹤0.01%
+1,941
1494
$183K ﹤0.01%
+5,500
1495
$182K ﹤0.01%
1,285
-464
1496
$182K ﹤0.01%
6,421
-24,000
1497
$181K ﹤0.01%
3,343
-5,554
1498
$181K ﹤0.01%
5,119
-1,901
1499
$181K ﹤0.01%
5,700
-6,617
1500
$180K ﹤0.01%
3,088
-13,031
58 59
60
61 62