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
2301
– –
-9,953
2302
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-13,802
2303
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-7,738
2304
– –
-10,284
2305
– –
-9,914
2306
– –
-4,676
2307
– –
-331,222
2308
– –
-1,786
2309
– –
-10,000
2310
– –
-7,765
2311
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-9,179
2312
– –
-3,165
2313
– –
-2,044
2314
– –
-3,699
2315
– –
-17,623
2316
– –
-5,988
2317
– –
-30,985
2318
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-3,820
2319
– –
-451
2320
– –
-11,145
2321
– –
-56
2322
– –
-3,291
2323
– –
-3,784
2324
– –
-8,619
2325
– –
-10,020
91 92
93
94 95