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
1601
$267K ﹤0.01%
25,929
-68,103
1602
$266K ﹤0.01%
5,075
-3,766
1603
$266K ﹤0.01%
8,103
+1,820
1604
$265K ﹤0.01%
27,817
+5,612
1605
$265K ﹤0.01%
1,515
-35
1606
$264K ﹤0.01%
+7,408
1607
$264K ﹤0.01%
1,702
-7,085
1608
$263K ﹤0.01%
1,123
-8,289
1609
$262K ﹤0.01%
10,941
+3,554
1610
$262K ﹤0.01%
8,212
+1,280
1611
$262K ﹤0.01%
31,678
-1,898
1612
$261K ﹤0.01%
32,107
+21,006
1613
$261K ﹤0.01%
16,346
+2,783
1614
$261K ﹤0.01%
2,621
-12,302
1615
$261K ﹤0.01%
1,390
-1,268
1616
$261K ﹤0.01%
1,626
-469
1617
$261K ﹤0.01%
11,030
-9,360
1618
$260K ﹤0.01%
10,695
-943
1619
$260K ﹤0.01%
13,202
+3,933
1620
$260K ﹤0.01%
8,827
+27
1621
$260K ﹤0.01%
30,596
+4,944
1622
$260K ﹤0.01%
793
-3,940
1623
$259K ﹤0.01%
3,482
-21,928
1624
$259K ﹤0.01%
13,413
-3,467
1625
$258K ﹤0.01%
6,295
+1,470
63 64
65
66 67