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
2401
$90K ﹤0.01%
45,648
+9,592
2402
$90K ﹤0.01%
25,204
+4,122
2403
$90K ﹤0.01%
11,021
+1,014
2404
$89K ﹤0.01%
+10,583
2405
$89K ﹤0.01%
24,052
+3,752
2406
$89K ﹤0.01%
45,079
+12,259
2407
$88K ﹤0.01%
13,177
+759
2408
$87K ﹤0.01%
+32,445
2409
$87K ﹤0.01%
14,185
+2,814
2410
$87K ﹤0.01%
+30,500
2411
$86K ﹤0.01%
19,735
+4,327
2412
$86K ﹤0.01%
23,004
-26,706
2413
$86K ﹤0.01%
+10,800
2414
$86K ﹤0.01%
+12,422
2415
$84K ﹤0.01%
13,667
+1,378
2416
$84K ﹤0.01%
6,656
+5,330
2417
$84K ﹤0.01%
12,335
-22,822
2418
$83K ﹤0.01%
26,088
+7,627
2419
$83K ﹤0.01%
+3,733
2420
$82K ﹤0.01%
34,842
+13,391
2421
$81K ﹤0.01%
+12,102
2422
$80K ﹤0.01%
+21,085
2423
$80K ﹤0.01%
10,375
-3,570
2424
$80K ﹤0.01%
48,527
+25,495
2425
$78K ﹤0.01%
2,305
+851
95 96
97
98 99