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
1826
$201K ﹤0.01%
2,268
-160
1827
$200K ﹤0.01%
21,018
-32,684
1828
$200K ﹤0.01%
1,824
-7,403
1829
$200K ﹤0.01%
1,546
-17,010
1830
$200K ﹤0.01%
147,280
+77,963
1831
$199K ﹤0.01%
14,746
-24,367
1832
$199K ﹤0.01%
958
-23
1833
$199K ﹤0.01%
1,785
-387
1834
$199K ﹤0.01%
+20,295
1835
$199K ﹤0.01%
5,166
+626
1836
$199K ﹤0.01%
8,646
+3,323
1837
$199K ﹤0.01%
7,177
-7,400
1838
$199K ﹤0.01%
47,805
+9,836
1839
$199K ﹤0.01%
3,652
+603
1840
$198K ﹤0.01%
128,836
+59,156
1841
$198K ﹤0.01%
7,602
-1,478
1842
$198K ﹤0.01%
7,974
-307
1843
$198K ﹤0.01%
39,143
+7,069
1844
$198K ﹤0.01%
3,873
+688
1845
$198K ﹤0.01%
+6,514
1846
$197K ﹤0.01%
+21,137
1847
$197K ﹤0.01%
36,755
+888
1848
$196K ﹤0.01%
1,018
-24,076
1849
$196K ﹤0.01%
5,954
-5,717
1850
$196K ﹤0.01%
24,300
+6,019
72 73
74
75 76