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
2001
$164K ﹤0.01%
5,297
+1,656
2002
$164K ﹤0.01%
11,715
+1,971
2003
$164K ﹤0.01%
4,157
-10,136
2004
$163K ﹤0.01%
61,050
+17,259
2005
$163K ﹤0.01%
+11,569
2006
$163K ﹤0.01%
15,016
+2,736
2007
$163K ﹤0.01%
+6,839
2008
$163K ﹤0.01%
275
-15,720
2009
$163K ﹤0.01%
5,100
+1,010
2010
$163K ﹤0.01%
2,054
+165
2011
$162K ﹤0.01%
28,715
-135
2012
$162K ﹤0.01%
+1,755
2013
$161K ﹤0.01%
2,839
-6,388
2014
$161K ﹤0.01%
4,492
+1,003
2015
$161K ﹤0.01%
4,041
+1,065
2016
$160K ﹤0.01%
7,378
-2,939
2017
$160K ﹤0.01%
28,681
+9,319
2018
$160K ﹤0.01%
1,528
-4,144
2019
$160K ﹤0.01%
4,720
-13,729
2020
$159K ﹤0.01%
30,968
-1,795
2021
$159K ﹤0.01%
2,476
-16,627
2022
$159K ﹤0.01%
4,772
-193
2023
$159K ﹤0.01%
12,640
-695
2024
$159K ﹤0.01%
9,429
+2,827
2025
$159K ﹤0.01%
2,229
+541
79 80
81
82 83