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
1776
$212K ﹤0.01%
18,347
+5,135
1777
$212K ﹤0.01%
8,300
-3,007
1778
$212K ﹤0.01%
8,345
+966
1779
$212K ﹤0.01%
19,959
+2,232
1780
$212K ﹤0.01%
3,975
-106,200
1781
$212K ﹤0.01%
19,870
+6,454
1782
$212K ﹤0.01%
1,119
-2,339
1783
$211K ﹤0.01%
28,404
+4,813
1784
$211K ﹤0.01%
13,546
+1,472
1785
$211K ﹤0.01%
5,450
-802
1786
$211K ﹤0.01%
15,317
+6,552
1787
$211K ﹤0.01%
42,913
-199,532
1788
$211K ﹤0.01%
11,283
+2,528
1789
$211K ﹤0.01%
780
-5,619
1790
$211K ﹤0.01%
27,650
-1,634
1791
$210K ﹤0.01%
18,582
-25,587
1792
$210K ﹤0.01%
9,653
+814
1793
$210K ﹤0.01%
32,018
+9,409
1794
$210K ﹤0.01%
20,022
+3,250
1795
$210K ﹤0.01%
+5,826
1796
$209K ﹤0.01%
+17,708
1797
$209K ﹤0.01%
3,720
-1,951
1798
$209K ﹤0.01%
83,310
-160,795
1799
$209K ﹤0.01%
2,534
-1,165
1800
$209K ﹤0.01%
12,103
+2,998
70 71
72
73 74