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
201
$9.16M 0.04%
100,000
202
$9.15M 0.04%
296,424
+17,694
203
$9.08M 0.04%
104,097
+96,735
204
$9.05M 0.04%
43,549
-245,456
205
$8.97M 0.04%
407,940
+372,581
206
$8.9M 0.04%
42,280
+417
207
$8.87M 0.04%
43,509
+26,710
208
$8.85M 0.04%
273,314
+267,912
209
$8.84M 0.04%
80,072
+12,175
210
$8.79M 0.04%
19,390
-82,563
211
$8.54M 0.04%
524,697
+480,907
212
$8.48M 0.04%
226,448
+125,278
213
$8.46M 0.04%
6,911
+5,673
214
$8.43M 0.04%
50,222
+28,218
215
$8.4M 0.04%
13,783
-7,795
216
$8.39M 0.04%
47,882
-2,603
217
$8.22M 0.04%
61,206
+22,995
218
$8.17M 0.04%
24,593
+22,289
219
$8.16M 0.04%
145,250
+130,640
220
$8.16M 0.04%
190,522
-66,266
221
$8.11M 0.04%
81,499
+15,982
222
$7.95M 0.03%
27,860
-116,751
223
$7.93M 0.03%
75,112
-109,084
224
$7.91M 0.03%
137,985
+101,959
225
$7.88M 0.03%
18,775
+5,189
7 8
9
10 11