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
2276
$114K ﹤0.01%
12,551
-20,805
2277
$114K ﹤0.01%
1,287
-11,424
2278
$114K ﹤0.01%
+2,266
2279
$114K ﹤0.01%
5,814
+485
2280
$114K ﹤0.01%
+8,450
2281
$114K ﹤0.01%
4,697
+262
2282
$114K ﹤0.01%
+8,035
2283
$113K ﹤0.01%
+5,876
2284
$113K ﹤0.01%
2,756
+433
2285
$113K ﹤0.01%
926
-6,267
2286
$113K ﹤0.01%
2,500
-6,200
2287
$113K ﹤0.01%
311
-424
2288
$113K ﹤0.01%
+6,972
2289
$113K ﹤0.01%
3,581
-8,693
2290
$112K ﹤0.01%
6,554
-37,638
2291
$112K ﹤0.01%
22,365
+2,822
2292
$112K ﹤0.01%
8,326
+1,248
2293
$112K ﹤0.01%
27,189
+8,387
2294
$112K ﹤0.01%
+4,173
2295
$112K ﹤0.01%
13,175
+3,080
2296
$112K ﹤0.01%
34,399
+17,577
2297
$112K ﹤0.01%
4,128
-9,246
2298
$112K ﹤0.01%
1,321
-3,657
2299
$111K ﹤0.01%
+5,351
2300
$111K ﹤0.01%
29,641
-30,818
90 91
92
93 94