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
1651
$247K ﹤0.01%
9,221
-2,301
1652
$247K ﹤0.01%
6,386
-1,467
1653
$247K ﹤0.01%
9,646
+1,139
1654
$246K ﹤0.01%
8,141
+845
1655
$246K ﹤0.01%
19,961
+10,845
1656
$246K ﹤0.01%
+3,012
1657
$245K ﹤0.01%
1,936
+341
1658
$245K ﹤0.01%
6,538
+2,590
1659
$245K ﹤0.01%
18,294
+7,195
1660
$245K ﹤0.01%
79,282
+32,080
1661
$244K ﹤0.01%
+3,850
1662
$244K ﹤0.01%
29,674
+5,384
1663
$243K ﹤0.01%
1,426
-5,162
1664
$243K ﹤0.01%
14,036
+4,291
1665
$242K ﹤0.01%
3,042
-1,526
1666
$242K ﹤0.01%
+10,888
1667
$241K ﹤0.01%
8,367
-6,817
1668
$241K ﹤0.01%
14,519
+4,412
1669
$241K ﹤0.01%
5,081
-1,856
1670
$241K ﹤0.01%
24,361
+4,257
1671
$241K ﹤0.01%
14,078
-7,947
1672
$240K ﹤0.01%
2,537
+479
1673
$240K ﹤0.01%
1,816
-879
1674
$240K ﹤0.01%
11,520
+2,182
1675
$240K ﹤0.01%
19,652
+3,261
65 66
67
68 69