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
1651
$138K ﹤0.01%
+4,606
1652
$138K ﹤0.01%
21,383
-11,800
1653
$138K ﹤0.01%
+8,391
1654
$138K ﹤0.01%
+3,075
1655
$138K ﹤0.01%
3,287
1656
$137K ﹤0.01%
+5,874
1657
$137K ﹤0.01%
7,734
-168,015
1658
$137K ﹤0.01%
+4,474
1659
$137K ﹤0.01%
998
-6,305
1660
$137K ﹤0.01%
+15,807
1661
$136K ﹤0.01%
4,700
-5,560
1662
$136K ﹤0.01%
9,019
-47,338
1663
$136K ﹤0.01%
1,277
-1,975
1664
$135K ﹤0.01%
+24,072
1665
$135K ﹤0.01%
+6,557
1666
$135K ﹤0.01%
+30,000
1667
$135K ﹤0.01%
5,187
-1,886
1668
$135K ﹤0.01%
5,187
-7,620
1669
$134K ﹤0.01%
+5,065
1670
$134K ﹤0.01%
+3,191
1671
$133K ﹤0.01%
2,300
-412
1672
$133K ﹤0.01%
4,051
-4,927
1673
$133K ﹤0.01%
+2,730
1674
$132K ﹤0.01%
+12,251
1675
$132K ﹤0.01%
+24,794
65 66
67
68 69