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
1551
$284K ﹤0.01%
36,325
+5,612
1552
$283K ﹤0.01%
6,997
-9,569
1553
$283K ﹤0.01%
15,013
-28,460
1554
$283K ﹤0.01%
23,201
+8,144
1555
$283K ﹤0.01%
4,745
+487
1556
$282K ﹤0.01%
15,177
+7,547
1557
$282K ﹤0.01%
6,321
+3,988
1558
$281K ﹤0.01%
19,798
-6,302
1559
$281K ﹤0.01%
15,160
-2,701
1560
$281K ﹤0.01%
20,054
-5,178
1561
$280K ﹤0.01%
7,301
-1,759
1562
$280K ﹤0.01%
17,240
+3,298
1563
$280K ﹤0.01%
7,691
-1,808
1564
$280K ﹤0.01%
3,555
-806
1565
$278K ﹤0.01%
54,886
+16,182
1566
$278K ﹤0.01%
10,809
-4,107
1567
$277K ﹤0.01%
2,997
-7,220
1568
$277K ﹤0.01%
1,315
-1,468
1569
$277K ﹤0.01%
26,719
-154,047
1570
$276K ﹤0.01%
13,162
+906
1571
$276K ﹤0.01%
25,775
-51,047
1572
$276K ﹤0.01%
26,754
+7,653
1573
$275K ﹤0.01%
45,944
+4,799
1574
$275K ﹤0.01%
6,940
+1,255
1575
$274K ﹤0.01%
11,303
+3,463
61 62
63
64 65