SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-2,044
2302
– –
-17,310
2303
– –
-7,700
2304
– –
-3,699
2305
– –
-17,623
2306
– –
-5,988
2307
– –
-30,985
2308
– –
-3,820
2309
– –
-451
2310
– –
-11,145
2311
– –
-3,747
2312
– –
-56
2313
– –
-3,291
2314
– –
-3,784
2315
– –
-8,619
2316
– –
-5,295
2317
– –
-1,151
2318
– –
-5,351
2319
– –
-5,000
2320
– –
-15,035
2321
– –
-3,907
2322
– –
-16,322
2323
– –
-66,092
2324
– –
-1,468
2325
– –
-9,627
91 92
93
94 95