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
2351
$104K ﹤0.01%
1,833
-1,075
2352
$104K ﹤0.01%
8,241
-33,747
2353
$104K ﹤0.01%
+3,485
2354
$104K ﹤0.01%
11,149
-236,748
2355
$103K ﹤0.01%
2,504
-16,707
2356
$103K ﹤0.01%
9,323
-1,041
2357
$103K ﹤0.01%
15,416
+1,690
2358
$103K ﹤0.01%
19,717
+4,737
2359
$103K ﹤0.01%
14,781
+2,731
2360
$102K ﹤0.01%
6,196
-3,289
2361
$102K ﹤0.01%
25,251
-252
2362
$102K ﹤0.01%
713
-1,827
2363
$102K ﹤0.01%
17,475
+4,419
2364
$102K ﹤0.01%
3,828
-29,723
2365
$102K ﹤0.01%
+42
2366
$102K ﹤0.01%
13,335
+3,144
2367
$102K ﹤0.01%
3,123
-19,325
2368
$101K ﹤0.01%
72,621
+1,838
2369
$101K ﹤0.01%
+2,353
2370
$101K ﹤0.01%
5,125
-8,020
2371
$101K ﹤0.01%
+3,321
2372
$101K ﹤0.01%
+2,400
2373
$100K ﹤0.01%
45,286
+12,969
2374
$100K ﹤0.01%
7,155
+779
2375
$100K ﹤0.01%
+8,526
93 94
95
96 97