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
1476
$312K ﹤0.01%
20,211
-17,995
1477
$312K ﹤0.01%
+6,503
1478
$312K ﹤0.01%
14,807
-4,657
1479
$311K ﹤0.01%
41,350
-117,571
1480
$311K ﹤0.01%
1,223
+202
1481
$311K ﹤0.01%
+14,174
1482
$310K ﹤0.01%
5,646
-4,658
1483
$309K ﹤0.01%
18,339
+3,758
1484
$309K ﹤0.01%
+1,442
1485
$309K ﹤0.01%
19,126
-1,112
1486
$309K ﹤0.01%
7,972
-5,833
1487
$308K ﹤0.01%
+16,737
1488
$307K ﹤0.01%
541
+42
1489
$307K ﹤0.01%
659
+247
1490
$307K ﹤0.01%
3,084
-40,424
1491
$306K ﹤0.01%
+9,842
1492
$306K ﹤0.01%
25,849
-15,429
1493
$305K ﹤0.01%
27,268
-12,468
1494
$305K ﹤0.01%
3,693
+1,146
1495
$305K ﹤0.01%
25,991
-30,857
1496
$305K ﹤0.01%
3,392
+193
1497
$303K ﹤0.01%
13,124
+8,401
1498
$303K ﹤0.01%
1,644
-554
1499
$303K ﹤0.01%
7,104
+1,290
1500
$302K ﹤0.01%
+43,751
58 59
60
61 62