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
1526
$295K ﹤0.01%
25,380
-1,889
1527
$294K ﹤0.01%
18,954
-11,883
1528
$294K ﹤0.01%
6,517
-28,069
1529
$294K ﹤0.01%
46,183
+12,841
1530
$294K ﹤0.01%
30,623
+6,206
1531
$293K ﹤0.01%
+1,577
1532
$293K ﹤0.01%
42,229
+13,644
1533
$290K ﹤0.01%
5,469
+1,258
1534
$289K ﹤0.01%
7,612
1535
$289K ﹤0.01%
6,978
-4,275
1536
$289K ﹤0.01%
9,217
-155,254
1537
$289K ﹤0.01%
7,990
+998
1538
$288K ﹤0.01%
2,978
-5,415
1539
$288K ﹤0.01%
4,906
-5,069
1540
$288K ﹤0.01%
5,026
+894
1541
$288K ﹤0.01%
1,561
+1,094
1542
$287K ﹤0.01%
2,472
-8,306
1543
$287K ﹤0.01%
43,210
+12,281
1544
$287K ﹤0.01%
3,235
-6,634
1545
$286K ﹤0.01%
1,526
-100,065
1546
$286K ﹤0.01%
35,333
+7,156
1547
$286K ﹤0.01%
+2,816
1548
$286K ﹤0.01%
9,682
-580
1549
$285K ﹤0.01%
3,125
-19,514
1550
$285K ﹤0.01%
35,579
+23,442
60 61
62
63 64