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
1626
$144K ﹤0.01%
4,398
-542
1627
$144K ﹤0.01%
+7,459
1628
$143K ﹤0.01%
3,226
-4,400
1629
$143K ﹤0.01%
8,515
+1,260
1630
$143K ﹤0.01%
+2,681
1631
$143K ﹤0.01%
+7,220
1632
$143K ﹤0.01%
53,145
1633
$142K ﹤0.01%
2,800
-967
1634
$142K ﹤0.01%
11,059
-2,257
1635
$142K ﹤0.01%
46
-32
1636
$142K ﹤0.01%
1,971
-6,139
1637
$142K ﹤0.01%
+4,739
1638
$141K ﹤0.01%
+4,549
1639
$141K ﹤0.01%
8,966
+3,437
1640
$141K ﹤0.01%
+9,454
1641
$141K ﹤0.01%
8,906
-9,495
1642
$140K ﹤0.01%
+475
1643
$140K ﹤0.01%
4,020
-28,783
1644
$140K ﹤0.01%
+4,454
1645
$140K ﹤0.01%
3,609
-44,101
1646
$140K ﹤0.01%
+24,024
1647
$140K ﹤0.01%
+9,849
1648
$139K ﹤0.01%
17,002
+5,301
1649
$139K ﹤0.01%
139,407
-93,304
1650
$138K ﹤0.01%
3,779
-28,219
64 65
66
67 68