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
1701
$235K ﹤0.01%
13,169
-19,587
1702
$235K ﹤0.01%
+1,255
1703
$234K ﹤0.01%
38,653
-11,453
1704
$233K ﹤0.01%
7,730
-15,884
1705
$232K ﹤0.01%
47,187
+19,915
1706
$232K ﹤0.01%
6,880
-2,681
1707
$231K ﹤0.01%
12,518
-4,934
1708
$231K ﹤0.01%
64,413
-3,212
1709
$230K ﹤0.01%
1,148
+259
1710
$230K ﹤0.01%
9,176
1711
$230K ﹤0.01%
10,150
1712
$230K ﹤0.01%
21,516
+9,743
1713
$229K ﹤0.01%
15,936
-4,847
1714
$229K ﹤0.01%
5,516
+1,728
1715
$228K ﹤0.01%
6,055
-1,004
1716
$228K ﹤0.01%
12,665
-59,530
1717
$228K ﹤0.01%
21,023
+4,528
1718
$228K ﹤0.01%
34,237
+4,103
1719
$227K ﹤0.01%
14,250
+2,863
1720
$227K ﹤0.01%
29,765
+249
1721
$227K ﹤0.01%
85,205
+13,489
1722
$227K ﹤0.01%
+12,196
1723
$227K ﹤0.01%
843
-6,570
1724
$226K ﹤0.01%
69,119
+16,250
1725
$226K ﹤0.01%
95,537
+32,658
67 68
69
70 71