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
2401
– –
-2,302
2402
– –
-7,245
2403
– –
-20,812
2404
– –
-5,241
2405
– –
-81,831
2406
– –
-26,942
2407
– –
-21,552
2408
– –
-12,202
2409
– –
-9,495
2410
– –
-14,270
2411
– –
-8,954
2412
– –
-13,350
2413
– –
-6,473
2414
– –
-8,660
2415
– –
-5,841
2416
– –
-11,647
2417
– –
-15,712
2418
– –
-2,593
2419
– –
-50,213
2420
– –
-40,185
2421
– –
-3,804
2422
– –
-4,799
2423
– –
-5,246
2424
– –
0
2425
– –
-4,873
95 96
97
98 99