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
2326
$108K ﹤0.01%
17,073
+5,408
2327
$108K ﹤0.01%
32,098
+1,486
2328
$108K ﹤0.01%
+21,332
2329
$108K ﹤0.01%
48,859
+20,292
2330
$108K ﹤0.01%
+12,812
2331
$108K ﹤0.01%
1,961
-3,092
2332
$107K ﹤0.01%
+7,919
2333
$107K ﹤0.01%
+20,423
2334
$107K ﹤0.01%
5,629
-18,127
2335
$107K ﹤0.01%
23,769
+3,694
2336
$107K ﹤0.01%
+6,843
2337
$107K ﹤0.01%
2,024
-10,219
2338
$107K ﹤0.01%
1,315
2339
$106K ﹤0.01%
49,934
+2,967
2340
$106K ﹤0.01%
7,814
-40,682
2341
$106K ﹤0.01%
+1,951
2342
$106K ﹤0.01%
13,866
+1,508
2343
$106K ﹤0.01%
15,555
+3,310
2344
$106K ﹤0.01%
+6,965
2345
$106K ﹤0.01%
+4,028
2346
$106K ﹤0.01%
3,410
-1,954
2347
$105K ﹤0.01%
+5,205
2348
$105K ﹤0.01%
+2,219
2349
$105K ﹤0.01%
20,481
-313
2350
$104K ﹤0.01%
81,669
+41,573
92 93
94
95 96