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
1951
$174K ﹤0.01%
25,678
-5,025
1952
$173K ﹤0.01%
9,838
+1,879
1953
$173K ﹤0.01%
3,101
-15,299
1954
$173K ﹤0.01%
1,292
-290
1955
$172K ﹤0.01%
722
-467
1956
$172K ﹤0.01%
+1,607
1957
$172K ﹤0.01%
1,853
+145
1958
$172K ﹤0.01%
362
-211
1959
$172K ﹤0.01%
15,532
+3,634
1960
$171K ﹤0.01%
41,475
+14,579
1961
$171K ﹤0.01%
5,903
+997
1962
$171K ﹤0.01%
35,938
-1,040
1963
$171K ﹤0.01%
106,135
-858
1964
$171K ﹤0.01%
1,913
-128
1965
$171K ﹤0.01%
22,589
+3,763
1966
$171K ﹤0.01%
+13,062
1967
$171K ﹤0.01%
+1,752
1968
$171K ﹤0.01%
5,043
+760
1969
$171K ﹤0.01%
56,389
+30,240
1970
$170K ﹤0.01%
8,812
+2,590
1971
$170K ﹤0.01%
9,493
+624
1972
$170K ﹤0.01%
4,952
+1,046
1973
$170K ﹤0.01%
24,406
+8,004
1974
$170K ﹤0.01%
26,899
+4,045
1975
$170K ﹤0.01%
3,847
-30
77 78
79
80 81