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
2126
$140K ﹤0.01%
15,359
+1,944
2127
$140K ﹤0.01%
1,172
-100,446
2128
$140K ﹤0.01%
+9,171
2129
$140K ﹤0.01%
45,454
+8,849
2130
$139K ﹤0.01%
6,624
+892
2131
$139K ﹤0.01%
127,323
+12,147
2132
$139K ﹤0.01%
10,618
-20,882
2133
$139K ﹤0.01%
17,729
+4,163
2134
$139K ﹤0.01%
40,498
+10,749
2135
$138K ﹤0.01%
6,309
+756
2136
$138K ﹤0.01%
1,121
-1,619
2137
$138K ﹤0.01%
7,573
-2,466
2138
$138K ﹤0.01%
11,813
+2,614
2139
$138K ﹤0.01%
14,659
-920
2140
$137K ﹤0.01%
+4,926
2141
$137K ﹤0.01%
2,392
-1,625
2142
$137K ﹤0.01%
27,000
+4,771
2143
$137K ﹤0.01%
+47,478
2144
$137K ﹤0.01%
22,819
+1,652
2145
$137K ﹤0.01%
9,004
-2,441
2146
$136K ﹤0.01%
12,073
-689
2147
$136K ﹤0.01%
+4,528
2148
$136K ﹤0.01%
37,378
-3,543
2149
$136K ﹤0.01%
15,577
-2,626
2150
$136K ﹤0.01%
1,732
-8,940
84 85
86
87 88