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
2076
$148K ﹤0.01%
6,029
-4,714
2077
$148K ﹤0.01%
6,743
+830
2078
$148K ﹤0.01%
655
-20,933
2079
$148K ﹤0.01%
9,020
-12,850
2080
$148K ﹤0.01%
+17,299
2081
$147K ﹤0.01%
1,075
-3,336
2082
$147K ﹤0.01%
16,102
+2,832
2083
$147K ﹤0.01%
+5,904
2084
$147K ﹤0.01%
399
-1,098
2085
$147K ﹤0.01%
22,783
-3,552
2086
$147K ﹤0.01%
+21,487
2087
$147K ﹤0.01%
22,290
+445
2088
$147K ﹤0.01%
+8,411
2089
$147K ﹤0.01%
36,058
+5,912
2090
$146K ﹤0.01%
616
+107
2091
$146K ﹤0.01%
7,673
+742
2092
$146K ﹤0.01%
3,768
-5,260
2093
$146K ﹤0.01%
2,151
-14,547
2094
$146K ﹤0.01%
8,601
-22,768
2095
$146K ﹤0.01%
+8,458
2096
$145K ﹤0.01%
2,131
+468
2097
$145K ﹤0.01%
38,355
-40,140
2098
$145K ﹤0.01%
+1,900
2099
$145K ﹤0.01%
1,062
-7,022
2100
$145K ﹤0.01%
+9,164
82 83
84
85 86