SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2101
– –
-14,704
2102
– –
-1,292
2103
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-40,110
2104
– –
-4,255
2105
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-22,011
2106
– –
-43,202
2107
– –
-1,415
2108
– –
-27,355
2109
– –
-17,931
2110
– –
-19,713
2111
– –
-4,895
2112
– –
-44,135
2113
– –
-3,267
2114
– –
-19,265
2115
– –
-8,580
2116
– –
-3,470
2117
– –
-9,445
2118
– –
-13,191
2119
– –
-5,006
2120
– –
-7,023
2121
– –
-3,882
2122
– –
-9,959
2123
– –
-7,689
2124
– –
-2,928
2125
– –
-9,168
83 84
85
86 87