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
1576
$274K ﹤0.01%
14,086
+2,731
1577
$274K ﹤0.01%
3,928
-12,301
1578
$273K ﹤0.01%
1,995
-4,093
1579
$273K ﹤0.01%
6,735
-3,208
1580
$273K ﹤0.01%
37,400
-13,430
1581
$273K ﹤0.01%
2,073
-254
1582
$273K ﹤0.01%
+15,986
1583
$272K ﹤0.01%
5,579
+333
1584
$272K ﹤0.01%
+4,244
1585
$272K ﹤0.01%
2,137
-15,670
1586
$272K ﹤0.01%
36,490
+22,442
1587
$271K ﹤0.01%
+2,445
1588
$270K ﹤0.01%
+15,435
1589
$270K ﹤0.01%
226,704
-38,069
1590
$269K ﹤0.01%
48,922
-55,296
1591
$269K ﹤0.01%
116,782
+41,489
1592
$269K ﹤0.01%
32,884
+11,946
1593
$269K ﹤0.01%
3,851
+714
1594
$269K ﹤0.01%
+9,620
1595
$268K ﹤0.01%
9,872
+4,708
1596
$268K ﹤0.01%
+4,382
1597
$267K ﹤0.01%
1,854
-4,476
1598
$267K ﹤0.01%
12,065
+1,661
1599
$267K ﹤0.01%
+15,900
1600
$267K ﹤0.01%
16,401
-13,621
62 63
64
65 66