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
$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
2201
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-110,011
2202
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2203
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-31,422
2204
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-9,962
2205
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2206
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-164,083
2207
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-20,320
2208
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-65,715
2209
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-2,617
2210
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-1,981
2211
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-28,207
2212
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-5,374
2213
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-1,673
2214
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-16,793
2215
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-17,746
2216
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-15,000
2217
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-5,549
2218
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2219
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-9,429
2220
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-17,794
2221
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-40,000
2222
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-7,541
2223
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-25,409
2224
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-22,860
2225
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-7,066
87 88
89
90 91