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
2201
$126K ﹤0.01%
3,506
-5,483
2202
$126K ﹤0.01%
679
-2,174
2203
$126K ﹤0.01%
1,851
-249,375
2204
$126K ﹤0.01%
5,868
-152
2205
$126K ﹤0.01%
18,884
+8,591
2206
$126K ﹤0.01%
3,997
-7,745
2207
$125K ﹤0.01%
+879
2208
$125K ﹤0.01%
1,300
-1,700
2209
$125K ﹤0.01%
2,292
-19,006
2210
$125K ﹤0.01%
845
-1,165
2211
$125K ﹤0.01%
1,473
-57,604
2212
$125K ﹤0.01%
2,374
-430,516
2213
$125K ﹤0.01%
+8,248
2214
$125K ﹤0.01%
1,269
-1,299
2215
$125K ﹤0.01%
56,778
+22,311
2216
$125K ﹤0.01%
274
-490
2217
$125K ﹤0.01%
+7,590
2218
$124K ﹤0.01%
3,829
-740
2219
$124K ﹤0.01%
10,946
-26,415
2220
$124K ﹤0.01%
28,289
+8,937
2221
$124K ﹤0.01%
10,713
+1,954
2222
$124K ﹤0.01%
12,050
-4,940
2223
$124K ﹤0.01%
25,861
+5,459
2224
$123K ﹤0.01%
3,034
-40,674
2225
$123K ﹤0.01%
+3,456
87 88
89
90 91