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
$16.7B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$4.55B
2
+$4.44B
3
+$2.88B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M

Top Sells

1
+$105M
2
+$75.2M
3
+$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
+$38.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$35.9M

Sector Composition

1 Technology 15.12%
2 Communication Services 11.7%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.09%
497,565
+180,925
177
$14.7M 0.09%
1,586,449
+1,344,515
178
$14.4M 0.09%
855,832
+292,961
179
$14.3M 0.09%
797,434
+764,461
180
$14.2M 0.08%
432,171
-584,212
181
$14M 0.08%
1,016,079
-289,240
182
$13.9M 0.08%
1,738,874
+1,546,168
183
$13.9M 0.08%
111,239
+79,498
184
$13.9M 0.08%
515,219
+412,755
185
$13.9M 0.08%
+424,503
186
$13.9M 0.08%
290,246
+74,938
187
$13.8M 0.08%
568,465
+560,933
188
$13.6M 0.08%
+146,311
189
$13.5M 0.08%
74,368
+2,389
190
$13.5M 0.08%
304,017
-752,169
191
$13.4M 0.08%
292,395
-25,269
192
$13.4M 0.08%
110,461
+870
193
$13.2M 0.08%
5,929,897
+5,593,467
194
$13M 0.08%
382,389
+369,845
195
$12.9M 0.08%
583,614
+209,899
196
$12.7M 0.08%
868,338
+331,292
197
$12.4M 0.07%
1,558,210
+1,095,326
198
$12.2M 0.07%
588,101
-88,023
199
$12.2M 0.07%
259,105
+162,878
200
$12.2M 0.07%
453,894
+127,491
6 7
8
9 10