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
2176
$132K ﹤0.01%
2,267
-8,352
2177
$131K ﹤0.01%
22,175
+1,178
2178
$131K ﹤0.01%
6,194
+1,951
2179
$131K ﹤0.01%
1,103
+339
2180
$131K ﹤0.01%
19,059
+2,758
2181
$131K ﹤0.01%
23,044
+10,704
2182
$130K ﹤0.01%
5,325
+500
2183
$130K ﹤0.01%
14,929
-308,549
2184
$129K ﹤0.01%
+2,319
2185
$129K ﹤0.01%
7,298
+1,893
2186
$129K ﹤0.01%
2,939
-28,515
2187
$129K ﹤0.01%
8,021
+321
2188
$129K ﹤0.01%
18,573
+3,133
2189
$128K ﹤0.01%
+8,266
2190
$128K ﹤0.01%
927
-2,883
2191
$128K ﹤0.01%
+4,790
2192
$128K ﹤0.01%
16,624
-10,832
2193
$128K ﹤0.01%
2,087
-53,720
2194
$128K ﹤0.01%
814
-3,352
2195
$128K ﹤0.01%
9,277
-67,612
2196
$127K ﹤0.01%
1,324
-639
2197
$127K ﹤0.01%
+2,144
2198
$127K ﹤0.01%
23,857
+7,117
2199
$126K ﹤0.01%
31,715
+9,877
2200
$126K ﹤0.01%
9,648
+2,277
86 87
88
89 90