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
1926
$180K ﹤0.01%
17,795
+1,872
1927
$179K ﹤0.01%
7,509
+1,240
1928
$179K ﹤0.01%
54,530
+8,913
1929
$178K ﹤0.01%
59,529
+37,211
1930
$178K ﹤0.01%
24,661
+4,218
1931
$178K ﹤0.01%
+5,381
1932
$178K ﹤0.01%
5,186
-3,006
1933
$178K ﹤0.01%
1,344
-10,002
1934
$178K ﹤0.01%
4,049
+1,261
1935
$177K ﹤0.01%
3,667
-34,667
1936
$177K ﹤0.01%
4,942
-14,324
1937
$176K ﹤0.01%
+105,730
1938
$176K ﹤0.01%
60,229
+13,247
1939
$176K ﹤0.01%
1,687
-4,283
1940
$176K ﹤0.01%
3,831
+516
1941
$175K ﹤0.01%
1,307
-2,348
1942
$175K ﹤0.01%
4,421
+948
1943
$175K ﹤0.01%
6,431
+632
1944
$175K ﹤0.01%
3,161
-4,081
1945
$175K ﹤0.01%
13,962
+4,491
1946
$175K ﹤0.01%
35,205
+5,236
1947
$174K ﹤0.01%
414
-327
1948
$174K ﹤0.01%
1,999
-8,886
1949
$174K ﹤0.01%
15,742
+1,919
1950
$174K ﹤0.01%
512
-59,665
76 77
78
79 80