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
1626
$258K ﹤0.01%
5,411
+2,659
1627
$258K ﹤0.01%
8,526
-8,402
1628
$257K ﹤0.01%
9,430
+2,392
1629
$257K ﹤0.01%
14,859
+3,010
1630
$257K ﹤0.01%
2,556
-6,984
1631
$257K ﹤0.01%
10,374
-53,981
1632
$257K ﹤0.01%
21,751
-17,322
1633
$256K ﹤0.01%
6,043
+991
1634
$255K ﹤0.01%
45,462
+6,004
1635
$255K ﹤0.01%
3,203
+887
1636
$255K ﹤0.01%
32,727
+6,173
1637
$255K ﹤0.01%
12,884
+337
1638
$253K ﹤0.01%
13,680
+3,632
1639
$253K ﹤0.01%
12,306
-11,776
1640
$253K ﹤0.01%
62,521
-11,202
1641
$253K ﹤0.01%
13,167
+5,771
1642
$252K ﹤0.01%
19,249
+5,528
1643
$251K ﹤0.01%
42,725
+23,424
1644
$249K ﹤0.01%
+4,516
1645
$249K ﹤0.01%
21,600
+1,543
1646
$249K ﹤0.01%
2,438
-8,398
1647
$249K ﹤0.01%
197,335
+87,603
1648
$249K ﹤0.01%
5,588
+4,085
1649
$248K ﹤0.01%
20,223
+3,379
1650
$248K ﹤0.01%
41,743
+17,143
64 65
66
67 68