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
1776
$112K ﹤0.01%
+4,136
1777
$112K ﹤0.01%
9,227
+1,931
1778
$112K ﹤0.01%
+1,461
1779
$112K ﹤0.01%
+2,261
1780
$112K ﹤0.01%
+5,245
1781
$111K ﹤0.01%
1,059
-21,231
1782
$111K ﹤0.01%
+59
1783
$111K ﹤0.01%
+8,605
1784
$111K ﹤0.01%
+7,395
1785
$111K ﹤0.01%
4,148
+1,323
1786
$111K ﹤0.01%
+17,372
1787
$111K ﹤0.01%
+6,806
1788
$110K ﹤0.01%
+2,017
1789
$110K ﹤0.01%
2,745
+451
1790
$110K ﹤0.01%
4,347
+547
1791
$110K ﹤0.01%
+2,057
1792
$110K ﹤0.01%
+1,180
1793
$110K ﹤0.01%
1,578
1794
$110K ﹤0.01%
1,049
-4,394
1795
$110K ﹤0.01%
+1,838
1796
$109K ﹤0.01%
1,725
1797
$109K ﹤0.01%
+5,531
1798
$109K ﹤0.01%
4,223
-881
1799
$109K ﹤0.01%
+5,612
1800
$109K ﹤0.01%
3,400
-7,718
70 71
72
73 74