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
1826
$105K ﹤0.01%
1,900
-300
1827
$105K ﹤0.01%
+3,902
1828
$105K ﹤0.01%
+18,696
1829
$105K ﹤0.01%
6,452
-100,000
1830
$105K ﹤0.01%
+4,764
1831
$105K ﹤0.01%
7,200
-10,181
1832
$104K ﹤0.01%
1,343
-38
1833
$104K ﹤0.01%
+2,173
1834
$104K ﹤0.01%
723
-8,604
1835
$104K ﹤0.01%
15,890
-87,204
1836
$104K ﹤0.01%
+2,151
1837
$104K ﹤0.01%
+11,488
1838
$104K ﹤0.01%
+4,035
1839
$104K ﹤0.01%
+30,254
1840
$104K ﹤0.01%
23
+9
1841
$103K ﹤0.01%
3,501
-5,971
1842
$103K ﹤0.01%
+4,215
1843
$103K ﹤0.01%
2,961
-5,722
1844
$103K ﹤0.01%
+3,733
1845
$103K ﹤0.01%
+4,822
1846
$103K ﹤0.01%
3,635
1847
$103K ﹤0.01%
3,068
-24,167
1848
$102K ﹤0.01%
+2,994
1849
$102K ﹤0.01%
+1,950
1850
$102K ﹤0.01%
1,230
72 73
74
75 76