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
201
$12.1M 0.07%
442,658
-101,182
202
$12.1M 0.07%
+956,551
203
$12.1M 0.07%
563,069
+514,410
204
$12M 0.07%
927,044
+897,495
205
$12M 0.07%
2,341,641
+2,220,913
206
$11.8M 0.07%
210,314
+130,618
207
$11.8M 0.07%
80,000
+75,000
208
$11.6M 0.07%
336,862
+298,513
209
$11.6M 0.07%
2,439,319
+1,853,877
210
$11.4M 0.07%
386,424
-339,786
211
$11.4M 0.07%
+519,022
212
$11.4M 0.07%
+414,918
213
$11.2M 0.07%
59,292
+47,983
214
– –
0
215
$11.1M 0.07%
1,422,586
+1,130,898
216
$11.1M 0.07%
3,413,389
+3,341,290
217
$11.1M 0.07%
234,230
+189,306
218
$11M 0.07%
2,612,564
+9,756
219
$11M 0.07%
110,320
-43,126
220
$11M 0.07%
563,763
+295,160
221
$10.5M 0.06%
113,324
+107,977
222
$10.4M 0.06%
+307,253
223
$10.4M 0.06%
3,247,503
+3,065,485
224
$10.4M 0.06%
219,942
+68,219
225
$10.4M 0.06%
+329,401
7 8
9
10 11