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
1876
$191K ﹤0.01%
4,499
-409
1877
$191K ﹤0.01%
5,198
-9,132
1878
$191K ﹤0.01%
28,199
+13,403
1879
$190K ﹤0.01%
7,734
-279
1880
$190K ﹤0.01%
21,296
+7,218
1881
$190K ﹤0.01%
4,981
-578,349
1882
$190K ﹤0.01%
317
-1,548
1883
$190K ﹤0.01%
+14,823
1884
$189K ﹤0.01%
11,102
+1,407
1885
$189K ﹤0.01%
36,515
+22,071
1886
$188K ﹤0.01%
4,361
-12,379
1887
$188K ﹤0.01%
5,344
-10,009
1888
$188K ﹤0.01%
23,413
-2,619
1889
$188K ﹤0.01%
75,107
+5,811
1890
$187K ﹤0.01%
6,484
+1,018
1891
$187K ﹤0.01%
16,896
-3,581
1892
$187K ﹤0.01%
106,992
+16,745
1893
$187K ﹤0.01%
6,583
-30,195
1894
$186K ﹤0.01%
4,989
-1,795
1895
$186K ﹤0.01%
5,181
+953
1896
$186K ﹤0.01%
+6,404
1897
$185K ﹤0.01%
17,595
-227
1898
$185K ﹤0.01%
16,425
-5,462
1899
$185K ﹤0.01%
10,390
+1,358
1900
$185K ﹤0.01%
+33,535
74 75
76
77 78