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
1901
$185K ﹤0.01%
+11,302
1902
$185K ﹤0.01%
33,333
+9,523
1903
$185K ﹤0.01%
33,704
-12,418
1904
$185K ﹤0.01%
+8,095
1905
$184K ﹤0.01%
15,600
-11,179
1906
$184K ﹤0.01%
53,706
+29,834
1907
$184K ﹤0.01%
+3,947
1908
$183K ﹤0.01%
5,781
-32,535
1909
$183K ﹤0.01%
43,052
+4,905
1910
$182K ﹤0.01%
+1,724
1911
$182K ﹤0.01%
8,610
-6,899
1912
$182K ﹤0.01%
28,314
-58,461
1913
$182K ﹤0.01%
7,701
-263
1914
$182K ﹤0.01%
67,588
+7,470
1915
$182K ﹤0.01%
4,047
-2,039
1916
$182K ﹤0.01%
6,327
-1,773
1917
$181K ﹤0.01%
45,770
+34,850
1918
$181K ﹤0.01%
2,677
-2,910
1919
$181K ﹤0.01%
19,202
+3,349
1920
$181K ﹤0.01%
7,255
+34
1921
$181K ﹤0.01%
13,489
+4,862
1922
$181K ﹤0.01%
25,028
+1,319
1923
$180K ﹤0.01%
33,046
+2,239
1924
$180K ﹤0.01%
12,768
+2,663
1925
$180K ﹤0.01%
14,262
-4,926
75 76
77
78 79