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
151
$19.3M 0.12%
161,548
+66,072
152
$19.2M 0.11%
1,279,290
+238,482
153
$18.7M 0.11%
263,317
+108,253
154
$18.3M 0.11%
565,082
+372,424
155
$18.3M 0.11%
756,723
+581,479
156
$17.9M 0.11%
156,480
+151,305
157
$17.8M 0.11%
+700,000
158
$17.6M 0.11%
100,323
+54,468
159
$17.5M 0.1%
661,324
+513,995
160
$17M 0.1%
3,278,526
+2,982,174
161
$16.9M 0.1%
888,900
+808,607
162
$16.8M 0.1%
2,207,200
+1,938,833
163
$16.7M 0.1%
864,018
+817,357
164
$16.6M 0.1%
2,049,500
+1,869,399
165
$16.4M 0.1%
+4,048,600
166
$16.3M 0.1%
6,219,880
+6,202,124
167
$16M 0.1%
5,351,349
+2,911,937
168
$15.8M 0.09%
+566,065
169
$15.4M 0.09%
441,476
-12,580
170
$15.3M 0.09%
1,131,645
+1,018,642
171
$15.2M 0.09%
341,021
+130,376
172
$15.2M 0.09%
839,165
+526,055
173
$15.2M 0.09%
201,095
+18,760
174
$15.1M 0.09%
185,260
+110,663
175
$15M 0.09%
378,892
+361,003
5 6
7
8 9