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
2301
$111K ﹤0.01%
10,832
-4,012
2302
$111K ﹤0.01%
+733
2303
$111K ﹤0.01%
+42,222
2304
$111K ﹤0.01%
24,366
+5,031
2305
$111K ﹤0.01%
+10,332
2306
$111K ﹤0.01%
+7,095
2307
$111K ﹤0.01%
+2,592
2308
$111K ﹤0.01%
4,514
+74
2309
$110K ﹤0.01%
18,274
+4,720
2310
$110K ﹤0.01%
2,211
-28,255
2311
$110K ﹤0.01%
589
-2,680
2312
$110K ﹤0.01%
2,269
-1,868
2313
$110K ﹤0.01%
71,623
+706
2314
$110K ﹤0.01%
804
+428
2315
$110K ﹤0.01%
+40,553
2316
$110K ﹤0.01%
6,035
-27
2317
$110K ﹤0.01%
+8,685
2318
$110K ﹤0.01%
26,792
+3,387
2319
$109K ﹤0.01%
+3,820
2320
$109K ﹤0.01%
7,080
-19,702
2321
$109K ﹤0.01%
+9,116
2322
$109K ﹤0.01%
+4,401
2323
$109K ﹤0.01%
+1,388
2324
$109K ﹤0.01%
63,165
+622
2325
$109K ﹤0.01%
+2,022
91 92
93
94 95