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
1701
$127K ﹤0.01%
8,172
-982
1702
$127K ﹤0.01%
+3,786
1703
$127K ﹤0.01%
+7,215
1704
$126K ﹤0.01%
2,644
+172
1705
$126K ﹤0.01%
1,163
-19,804
1706
$126K ﹤0.01%
+3,800
1707
$126K ﹤0.01%
1,819
+180
1708
$126K ﹤0.01%
+8,947
1709
$125K ﹤0.01%
5,277
+212
1710
$125K ﹤0.01%
67,156
+18,191
1711
$125K ﹤0.01%
+3,786
1712
$125K ﹤0.01%
+3,362
1713
$125K ﹤0.01%
+5,608
1714
$124K ﹤0.01%
+10,206
1715
$124K ﹤0.01%
1,609
+410
1716
$124K ﹤0.01%
7,217
-62,976
1717
$123K ﹤0.01%
+4,250
1718
$123K ﹤0.01%
2,722
-49,180
1719
$123K ﹤0.01%
+2,918
1720
$123K ﹤0.01%
5,000
-5,851
1721
$122K ﹤0.01%
+2,864
1722
$122K ﹤0.01%
+2,236
1723
$122K ﹤0.01%
6,405
-9,847
1724
$121K ﹤0.01%
1,900
-6,052
1725
$121K ﹤0.01%
+6,291
67 68
69
70 71