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
2051
$154K ﹤0.01%
9,677
-6,919
2052
$152K ﹤0.01%
9,544
+3,000
2053
$152K ﹤0.01%
5,537
-625
2054
$152K ﹤0.01%
3,476
+336
2055
$152K ﹤0.01%
64,616
-2,713
2056
$152K ﹤0.01%
31,523
+12,913
2057
$152K ﹤0.01%
+752
2058
$151K ﹤0.01%
57,814
+31,408
2059
$151K ﹤0.01%
992
-201,856
2060
$151K ﹤0.01%
606
-46
2061
$151K ﹤0.01%
2,793
-31,124
2062
$150K ﹤0.01%
3,964
-41,300
2063
$150K ﹤0.01%
2,462
-2,132
2064
$150K ﹤0.01%
14,119
-7,462
2065
$150K ﹤0.01%
4,425
+1,218
2066
$150K ﹤0.01%
+10,646
2067
$150K ﹤0.01%
4,187
+1,555
2068
$149K ﹤0.01%
2,801
-8,732
2069
$149K ﹤0.01%
25,633
-9,616
2070
$149K ﹤0.01%
6,552
+1,950
2071
$149K ﹤0.01%
6,616
-4,755
2072
$149K ﹤0.01%
1,370
-5,896
2073
$149K ﹤0.01%
437
-1,517
2074
$148K ﹤0.01%
5,727
+1,731
2075
$148K ﹤0.01%
5,445
-2,911
81 82
83
84 85