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
1676
$240K ﹤0.01%
3,061
-753
1677
$239K ﹤0.01%
15,106
+1,341
1678
$239K ﹤0.01%
2,719
+1,288
1679
$239K ﹤0.01%
20,177
+5,132
1680
$239K ﹤0.01%
+146,491
1681
$238K ﹤0.01%
45,650
+25,855
1682
$238K ﹤0.01%
+5,538
1683
$238K ﹤0.01%
135,927
+34,670
1684
$238K ﹤0.01%
36,908
-38,011
1685
$238K ﹤0.01%
13,903
+754
1686
$237K ﹤0.01%
11,462
-3,212
1687
$237K ﹤0.01%
21,325
+4,237
1688
$237K ﹤0.01%
30,676
+14,211
1689
$237K ﹤0.01%
4,908
+1,241
1690
$237K ﹤0.01%
11,364
+3,012
1691
$237K ﹤0.01%
2,880
-1,576
1692
$236K ﹤0.01%
1,768
-501
1693
$236K ﹤0.01%
+3,192
1694
$236K ﹤0.01%
18,360
+10,308
1695
$236K ﹤0.01%
1,870
-540
1696
$236K ﹤0.01%
3,508
-6,393
1697
$236K ﹤0.01%
20,993
-10,503
1698
$236K ﹤0.01%
7,459
-4,792
1699
$235K ﹤0.01%
+12,466
1700
$235K ﹤0.01%
51,041
+18,032
66 67
68
69 70