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
2051
– –
-4,800
2052
– –
-6,192
2053
– –
-28,058
2054
– –
-1,097
2055
– –
-3,832
2056
– –
-212,764
2057
– –
-4,169
2058
– –
-33,686
2059
– –
-9,924
2060
– –
-11,305
2061
– –
-24,511
2062
– –
-1,782
2063
– –
-10,453
2064
– –
-27,863
2065
– –
-9,193
2066
– –
-54,563
2067
– –
-5,295
2068
– –
-4,894
2069
– –
-13,444
2070
– –
-131,420
2071
– –
-206,490
2072
– –
-87,368
2073
– –
-202,249
2074
– –
-8,580
2075
– –
-3,470
81 82
83
84 85