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
2251
$119K ﹤0.01%
3,867
-4,565
2252
$119K ﹤0.01%
+7,739
2253
$119K ﹤0.01%
10,768
-4,149
2254
$119K ﹤0.01%
+6,545
2255
$118K ﹤0.01%
6,327
+1,153
2256
$118K ﹤0.01%
4,108
-23,738
2257
$118K ﹤0.01%
+3,700
2258
$118K ﹤0.01%
5,038
-601
2259
$117K ﹤0.01%
32,966
+7,347
2260
$117K ﹤0.01%
10,214
-438
2261
$117K ﹤0.01%
1,822
-3,521
2262
$117K ﹤0.01%
6,410
-21,893
2263
$117K ﹤0.01%
+1,982
2264
$116K ﹤0.01%
16,742
+6,323
2265
$116K ﹤0.01%
+5,405
2266
$116K ﹤0.01%
16,181
+2,638
2267
$116K ﹤0.01%
+1,692
2268
$116K ﹤0.01%
5,231
-19,248
2269
$115K ﹤0.01%
894
+183
2270
$115K ﹤0.01%
912
-5,034
2271
$115K ﹤0.01%
+14,759
2272
$115K ﹤0.01%
+454
2273
$115K ﹤0.01%
4,530
-10,305
2274
$115K ﹤0.01%
+8,826
2275
$115K ﹤0.01%
+3,441
89 90
91
92 93