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
1501
$302K ﹤0.01%
2,700
-124
1502
$302K ﹤0.01%
8,844
+20
1503
$302K ﹤0.01%
19,010
+4,424
1504
$301K ﹤0.01%
3,552
-8,001
1505
$301K ﹤0.01%
12,118
+1,971
1506
$301K ﹤0.01%
16,614
-97,820
1507
$301K ﹤0.01%
15,629
-26,673
1508
$300K ﹤0.01%
1,202
-5,598
1509
$300K ﹤0.01%
59,703
+16,650
1510
$300K ﹤0.01%
9,928
-247
1511
$300K ﹤0.01%
27,173
-11,274
1512
$300K ﹤0.01%
25,833
+6,936
1513
$300K ﹤0.01%
+5,198
1514
$299K ﹤0.01%
89,012
+13,882
1515
$299K ﹤0.01%
7,185
+1,109
1516
$299K ﹤0.01%
7,951
+2,739
1517
$299K ﹤0.01%
8,167
-1,151
1518
$299K ﹤0.01%
8,837
-8,831
1519
$299K ﹤0.01%
4,975
-5,286
1520
$297K ﹤0.01%
6,849
-39,050
1521
$296K ﹤0.01%
21,138
+5,951
1522
$296K ﹤0.01%
990
-3,291
1523
$295K ﹤0.01%
35,424
+7,011
1524
$295K ﹤0.01%
3,475
+75
1525
$295K ﹤0.01%
11,172
+3,195
59 60
61
62 63