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
1851
$196K ﹤0.01%
567
-9,768
1852
$196K ﹤0.01%
2,195
-9,222
1853
$196K ﹤0.01%
23,500
+8,302
1854
$195K ﹤0.01%
3,110
-15,883
1855
$195K ﹤0.01%
+5,576
1856
$195K ﹤0.01%
77,545
+12,599
1857
$195K ﹤0.01%
1,440
-2,035
1858
$195K ﹤0.01%
10,004
+2,052
1859
$194K ﹤0.01%
6,765
+1,056
1860
$194K ﹤0.01%
32,890
-13,470
1861
$194K ﹤0.01%
27,382
+4,874
1862
$194K ﹤0.01%
+16,558
1863
$193K ﹤0.01%
6,643
+448
1864
$193K ﹤0.01%
13,413
+734
1865
$193K ﹤0.01%
6,170
-8,248
1866
$193K ﹤0.01%
+6,567
1867
$193K ﹤0.01%
+22,273
1868
$193K ﹤0.01%
17,685
-1,649
1869
$193K ﹤0.01%
+11,110
1870
$193K ﹤0.01%
5,556
+1,175
1871
$192K ﹤0.01%
4,711
+959
1872
$192K ﹤0.01%
14,646
+6,651
1873
$192K ﹤0.01%
3,391
-17,633
1874
$191K ﹤0.01%
10,908
-10,789
1875
$191K ﹤0.01%
35,410
-3,026
73 74
75
76 77