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
1726
$226K ﹤0.01%
10,216
-16,509
1727
$226K ﹤0.01%
6,914
+318
1728
$226K ﹤0.01%
7,292
+1,771
1729
$225K ﹤0.01%
+18,574
1730
$225K ﹤0.01%
13,909
-8,725
1731
$225K ﹤0.01%
2,010
-1,443
1732
$225K ﹤0.01%
7,723
+2,014
1733
$225K ﹤0.01%
15,330
-8,893
1734
$225K ﹤0.01%
+16,284
1735
$225K ﹤0.01%
7,086
-3,177
1736
$224K ﹤0.01%
11,003
+6,195
1737
$224K ﹤0.01%
15,773
+1,590
1738
$223K ﹤0.01%
+12,506
1739
$223K ﹤0.01%
73,488
-3,475
1740
$223K ﹤0.01%
24,942
+3,264
1741
$223K ﹤0.01%
14,417
+2,114
1742
$222K ﹤0.01%
116,771
+44,806
1743
$222K ﹤0.01%
3,362
-1,919
1744
$222K ﹤0.01%
967
-88,021
1745
$222K ﹤0.01%
5,975
-1,201
1746
$221K ﹤0.01%
13,720
+4,399
1747
$221K ﹤0.01%
4,287
-17,298
1748
$220K ﹤0.01%
73,250
+22,574
1749
$220K ﹤0.01%
358
+21
1750
$220K ﹤0.01%
27,205
+8,372
68 69
70
71 72