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
1751
$220K ﹤0.01%
18,704
+2,651
1752
$220K ﹤0.01%
4,949
+1,176
1753
$220K ﹤0.01%
+22,098
1754
$220K ﹤0.01%
13,871
+2,734
1755
$219K ﹤0.01%
8,808
+1,305
1756
$219K ﹤0.01%
19,536
-5,271
1757
$218K ﹤0.01%
2,333
-18,097
1758
$218K ﹤0.01%
7,261
+1,143
1759
$218K ﹤0.01%
1,245
-7,114
1760
$217K ﹤0.01%
23,132
+6,773
1761
$217K ﹤0.01%
35,409
+17,394
1762
$216K ﹤0.01%
16,307
+4,231
1763
$216K ﹤0.01%
16,232
+2,364
1764
$216K ﹤0.01%
20,269
+6,207
1765
$216K ﹤0.01%
6,605
+1,005
1766
$215K ﹤0.01%
1,495
-6,513
1767
$215K ﹤0.01%
639
-1,395
1768
$215K ﹤0.01%
5,690
-25,945
1769
$215K ﹤0.01%
3,737
-2,700
1770
$215K ﹤0.01%
18,274
+3,575
1771
$214K ﹤0.01%
9,185
+4,315
1772
$214K ﹤0.01%
934
-10,777
1773
$213K ﹤0.01%
6,589
-2,867
1774
$213K ﹤0.01%
+8,424
1775
$213K ﹤0.01%
20,777
+4,071
69 70
71
72 73