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
151
$14M 0.06%
213,587
+196,772
152
$14M 0.06%
50,634
-20,595
153
$13.8M 0.06%
123,326
-510,486
154
$13.8M 0.06%
364,818
-1,170,738
155
$13.5M 0.06%
56,455
-819,205
156
$13.3M 0.06%
430,366
+399,605
157
$13M 0.06%
172,067
-14,460
158
$12.9M 0.06%
69,242
+7,927
159
$12.9M 0.06%
21,873
-383,900
160
$12.8M 0.06%
273,967
+236,458
161
$12.8M 0.06%
179,151
+170,859
162
$12.6M 0.05%
460,211
-350,962
163
$12.5M 0.05%
45,379
+21,554
164
$12.4M 0.05%
424,967
+389,577
165
$12.2M 0.05%
148,379
+74,082
166
$12.1M 0.05%
36,305
-125,560
167
$12.1M 0.05%
261,379
+220,230
168
$12M 0.05%
153,162
+36,275
169
$12M 0.05%
129,562
-296,137
170
$11.6M 0.05%
27,740
-3,047
171
$11.6M 0.05%
1,470,062
+1,444,491
172
$11.5M 0.05%
+104,817
173
$11.5M 0.05%
+100,127
174
$11.5M 0.05%
121,332
+108,229
175
$11.3M 0.05%
64,339
+30,969
5 6
7
8 9