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
1801
$209K ﹤0.01%
2,565
+1,188
1802
$209K ﹤0.01%
3,253
+1,578
1803
$208K ﹤0.01%
2,536
+170
1804
$208K ﹤0.01%
3,999
-8,056
1805
$207K ﹤0.01%
3,256
+18
1806
$207K ﹤0.01%
1,335
-2,429
1807
$207K ﹤0.01%
11,942
+5,086
1808
$207K ﹤0.01%
10,791
+1,021
1809
$207K ﹤0.01%
+19,826
1810
$207K ﹤0.01%
2,214
-1,176
1811
$207K ﹤0.01%
1,812
-19,077
1812
$207K ﹤0.01%
4,024
-719
1813
$206K ﹤0.01%
7,511
+949
1814
$206K ﹤0.01%
7,197
-9,689
1815
$206K ﹤0.01%
14,035
+6,291
1816
$206K ﹤0.01%
20,684
+7,871
1817
$206K ﹤0.01%
9,676
-3,229
1818
$206K ﹤0.01%
12,032
+1,354
1819
$206K ﹤0.01%
24,079
+2,613
1820
$205K ﹤0.01%
+56,891
1821
$203K ﹤0.01%
11,940
+3,705
1822
$203K ﹤0.01%
23,951
+446
1823
$202K ﹤0.01%
7,418
+964
1824
$202K ﹤0.01%
75,855
+3,798
1825
$201K ﹤0.01%
2,872
-62,007
71 72
73
74 75