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
2376
$100K ﹤0.01%
+21,975
2377
$100K ﹤0.01%
33,216
+4,408
2378
$100K ﹤0.01%
+3,103
2379
$100K ﹤0.01%
+3,624
2380
$100K ﹤0.01%
15,366
+8,753
2381
$99K ﹤0.01%
43,600
+7,999
2382
$99K ﹤0.01%
14,809
+2,492
2383
$99K ﹤0.01%
13,987
+2,247
2384
$98K ﹤0.01%
6,924
+4,134
2385
$98K ﹤0.01%
22,970
+5,297
2386
$98K ﹤0.01%
43,259
+8,161
2387
$97K ﹤0.01%
+10,740
2388
$97K ﹤0.01%
+12,473
2389
$97K ﹤0.01%
13,851
+1,922
2390
$96K ﹤0.01%
17,410
+1,117
2391
$96K ﹤0.01%
30,488
+3,733
2392
$96K ﹤0.01%
31,866
+7,480
2393
$95K ﹤0.01%
22,207
+8,484
2394
$95K ﹤0.01%
+12,500
2395
$94K ﹤0.01%
29,728
+1,900
2396
$93K ﹤0.01%
+10,705
2397
$93K ﹤0.01%
11,396
-1,998
2398
$93K ﹤0.01%
14,560
+2,002
2399
$91K ﹤0.01%
14,092
+3,891
2400
$90K ﹤0.01%
13,784
+2,375
94 95
96
97 98