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
2076
– –
-9,445
2077
– –
-13,191
2078
– –
-5,006
2079
– –
-7,023
2080
– –
-3,882
2081
– –
-9,959
2082
– –
-7,689
2083
– –
-2,928
2084
– –
-9,168
2085
– –
-13,984
2086
– –
-43,914
2087
– –
-3,460
2088
– –
-410
2089
– –
-11,206
2090
– –
-9,005
2091
– –
-2,810
2092
– –
-30,000
2093
– –
-6,974
2094
– –
-107,469
2095
– –
-25,296
2096
– –
-103,369
2097
– –
-5,200
2098
– –
-2,508
2099
– –
-12,894
2100
– –
-11,375
82 83
84
85 86