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
2226
$123K ﹤0.01%
21,518
+4,484
2227
$123K ﹤0.01%
22,651
+11,996
2228
$123K ﹤0.01%
20,046
-10,138
2229
$123K ﹤0.01%
+5,785
2230
$123K ﹤0.01%
14,508
+1,319
2231
$123K ﹤0.01%
152,176
+64,080
2232
$122K ﹤0.01%
2,990
-13,842
2233
$122K ﹤0.01%
345
-3,921
2234
$122K ﹤0.01%
+3,514
2235
$122K ﹤0.01%
15,380
+3,093
2236
$122K ﹤0.01%
4,388
+734
2237
$122K ﹤0.01%
11,451
+729
2238
$122K ﹤0.01%
22,498
+8,228
2239
$121K ﹤0.01%
+5,588
2240
$121K ﹤0.01%
+1,938
2241
$121K ﹤0.01%
4,421
+458
2242
$121K ﹤0.01%
16,546
+4,978
2243
$121K ﹤0.01%
+12,861
2244
$121K ﹤0.01%
3,790
-9,866
2245
$121K ﹤0.01%
55,028
-11,545
2246
$120K ﹤0.01%
11,638
-80,253
2247
$120K ﹤0.01%
65,472
+19,849
2248
$120K ﹤0.01%
+4,486
2249
$120K ﹤0.01%
19,853
+6,322
2250
$120K ﹤0.01%
1,508
-24,952
88 89
90
91 92