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
2151
$136K ﹤0.01%
103,948
-57
2152
$135K ﹤0.01%
10,381
-1,934
2153
$135K ﹤0.01%
+3,089
2154
$135K ﹤0.01%
10,690
-1,563
2155
$135K ﹤0.01%
1,732
-8,100
2156
$135K ﹤0.01%
22,240
+2,617
2157
$135K ﹤0.01%
1,053
+122
2158
$134K ﹤0.01%
+13,133
2159
$134K ﹤0.01%
+4,649
2160
$134K ﹤0.01%
+11,101
2161
$134K ﹤0.01%
63,838
+21,272
2162
$134K ﹤0.01%
41,746
+16,660
2163
$134K ﹤0.01%
9,671
-3,540
2164
$134K ﹤0.01%
6,105
+4,272
2165
$133K ﹤0.01%
9,419
+1,982
2166
$133K ﹤0.01%
3,843
-93,029
2167
$133K ﹤0.01%
11,123
+1,731
2168
$133K ﹤0.01%
18,348
-6,571
2169
$133K ﹤0.01%
10,204
-278,501
2170
$133K ﹤0.01%
35,524
+880
2171
$133K ﹤0.01%
335
-2,304
2172
$133K ﹤0.01%
3,345
-24,771
2173
$132K ﹤0.01%
5,367
-115,940
2174
$132K ﹤0.01%
8,628
+407
2175
$132K ﹤0.01%
+9,003
85 86
87
88 89