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
1726
$121K ﹤0.01%
+14,852
1727
$121K ﹤0.01%
+7,526
1728
$121K ﹤0.01%
+4,099
1729
$120K ﹤0.01%
+2,901
1730
$120K ﹤0.01%
5,005
1731
$120K ﹤0.01%
+2,981
1732
$119K ﹤0.01%
+22,487
1733
$119K ﹤0.01%
+5,358
1734
$119K ﹤0.01%
+6,403
1735
$119K ﹤0.01%
+637
1736
$119K ﹤0.01%
+2,161
1737
$119K ﹤0.01%
+2,977
1738
$119K ﹤0.01%
+3,050
1739
$119K ﹤0.01%
16,812
-1,681
1740
$118K ﹤0.01%
+1,601
1741
$118K ﹤0.01%
4,872
-4,019
1742
$118K ﹤0.01%
2,391
+291
1743
$117K ﹤0.01%
2,900
-10,200
1744
$117K ﹤0.01%
+7,372
1745
$117K ﹤0.01%
+3,813
1746
$117K ﹤0.01%
+4,395
1747
$116K ﹤0.01%
5,510
-28,263
1748
$116K ﹤0.01%
+3,628
1749
$116K ﹤0.01%
2,426
-1,019
1750
$116K ﹤0.01%
+2,111
68 69
70
71 72