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
1601
$153K ﹤0.01%
9,708
+3,240
1602
$153K ﹤0.01%
+1,900
1603
$153K ﹤0.01%
+11,176
1604
$152K ﹤0.01%
4,628
+290
1605
$151K ﹤0.01%
+28,428
1606
$150K ﹤0.01%
+190
1607
$150K ﹤0.01%
+16,162
1608
$150K ﹤0.01%
+7,466
1609
$148K ﹤0.01%
9,423
-12,711
1610
$147K ﹤0.01%
12,570
+2,591
1611
$147K ﹤0.01%
+2,857
1612
$147K ﹤0.01%
4,033
-84,992
1613
$146K ﹤0.01%
2,427
-26,858
1614
$146K ﹤0.01%
+4,153
1615
$146K ﹤0.01%
5,376
-23,627
1616
$146K ﹤0.01%
63,044
-1,052
1617
$145K ﹤0.01%
+13,600
1618
$145K ﹤0.01%
6,784
-4,239
1619
$145K ﹤0.01%
+4,868
1620
$145K ﹤0.01%
2,444
-8,628
1621
$145K ﹤0.01%
+3,400
1622
$145K ﹤0.01%
+1,953
1623
$144K ﹤0.01%
6,145
-96,613
1624
$144K ﹤0.01%
+1,946
1625
$144K ﹤0.01%
+3,409
63 64
65
66 67