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
1976
$169K ﹤0.01%
1,520
+440
1977
$169K ﹤0.01%
7,286
-913
1978
$169K ﹤0.01%
16,899
-10,829
1979
$169K ﹤0.01%
6,924
+1,160
1980
$169K ﹤0.01%
+2,649
1981
$168K ﹤0.01%
6,479
+1,251
1982
$168K ﹤0.01%
763
-171,855
1983
$168K ﹤0.01%
10,163
+1,833
1984
$167K ﹤0.01%
5,239
-25,191
1985
$167K ﹤0.01%
5,459
+262
1986
$167K ﹤0.01%
10,571
+413
1987
$167K ﹤0.01%
67,175
-78,815
1988
$167K ﹤0.01%
744
-948
1989
$167K ﹤0.01%
5,269
-3,253
1990
$166K ﹤0.01%
29,884
+174
1991
$166K ﹤0.01%
12,692
+2,690
1992
$166K ﹤0.01%
+2,919
1993
$166K ﹤0.01%
39,915
+5,122
1994
$166K ﹤0.01%
+4,348
1995
$166K ﹤0.01%
4,461
-26,665
1996
$166K ﹤0.01%
+5,810
1997
$165K ﹤0.01%
15,492
-4,768
1998
$165K ﹤0.01%
16,451
+6,610
1999
$165K ﹤0.01%
1,877
-12,155
2000
$165K ﹤0.01%
4,946
-1,970
78 79
80
81 82