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
1526
$171K ﹤0.01%
75,181
-48,047
1527
$171K ﹤0.01%
+10,000
1528
$171K ﹤0.01%
6,150
+3,173
1529
$171K ﹤0.01%
+10,815
1530
$170K ﹤0.01%
+310
1531
$169K ﹤0.01%
+3,784
1532
$169K ﹤0.01%
4,970
-704
1533
$168K ﹤0.01%
10,170
-512
1534
$168K ﹤0.01%
4,307
-8,394
1535
$168K ﹤0.01%
800
-1,113
1536
$167K ﹤0.01%
+2,307
1537
$167K ﹤0.01%
829
-489
1538
$167K ﹤0.01%
+28,722
1539
$167K ﹤0.01%
24,960
-10,000
1540
$167K ﹤0.01%
+2,725
1541
$167K ﹤0.01%
3,566
-479
1542
$167K ﹤0.01%
+5,290
1543
$166K ﹤0.01%
2,318
-6,482
1544
$166K ﹤0.01%
+3,433
1545
$166K ﹤0.01%
8,745
-2,529
1546
$165K ﹤0.01%
6,918
-18,117
1547
$165K ﹤0.01%
37,651
-19,049
1548
$165K ﹤0.01%
1,900
-1,688
1549
$165K ﹤0.01%
993
+794
1550
$165K ﹤0.01%
33,173
-6,612
60 61
62
63 64