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
2226
– –
-120,990
2227
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-13,320
2228
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-4,397
2229
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-8,089
2230
$0 ﹤0.01%
10,000
-4,313
2231
– –
-14,558
2232
– –
-44,020
2233
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-6,169
2234
– –
-118,432
2235
– –
-35,040
2236
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-27,470
2237
– –
-4,979
2238
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-101,930
2239
– –
-4,520
2240
– –
-11,012
2241
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-5,114
2242
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-3,025
2243
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-3,574
2244
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-8,235
2245
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-10,005
2246
– –
-29,893
2247
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-40,512
2248
– –
-18,723
2249
– –
-2,917
2250
– –
-13,324
88 89
90
91 92