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
2426
$78K ﹤0.01%
+11,914
2427
$78K ﹤0.01%
5,871
-2,980
2428
$78K ﹤0.01%
22,840
-638
2429
$77K ﹤0.01%
17,834
-6,103
2430
$77K ﹤0.01%
27,647
+6,878
2431
$77K ﹤0.01%
46,304
-119,524
2432
$76K ﹤0.01%
+12,238
2433
$76K ﹤0.01%
34,469
+11,229
2434
$76K ﹤0.01%
15,616
+4,586
2435
$75K ﹤0.01%
41,253
+8,407
2436
$75K ﹤0.01%
19,391
+5,042
2437
$75K ﹤0.01%
5,837
+2,959
2438
$75K ﹤0.01%
24,668
+11,252
2439
$75K ﹤0.01%
+11,053
2440
$74K ﹤0.01%
39,334
+8,581
2441
$74K ﹤0.01%
44,874
+10,511
2442
$74K ﹤0.01%
24,590
+7,002
2443
$74K ﹤0.01%
10,734
-28,984
2444
$74K ﹤0.01%
16,404
+2,028
2445
$74K ﹤0.01%
15,034
+1,755
2446
$74K ﹤0.01%
+11,824
2447
$74K ﹤0.01%
4,043
+577
2448
$72K ﹤0.01%
+10,960
2449
$72K ﹤0.01%
38,828
+8,179
2450
$72K ﹤0.01%
36,140
+9,483
96 97
98
99 100