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
2451
$72K ﹤0.01%
19,490
+5,392
2452
$71K ﹤0.01%
58,891
-7,215
2453
$70K ﹤0.01%
19,886
+8,512
2454
$70K ﹤0.01%
41,330
-8,723
2455
$69K ﹤0.01%
20,752
+5,983
2456
$69K ﹤0.01%
21,023
+5,752
2457
$69K ﹤0.01%
51,538
+1,199
2458
$69K ﹤0.01%
13,223
+2,650
2459
$69K ﹤0.01%
12,990
+2,904
2460
$68K ﹤0.01%
+35,616
2461
$68K ﹤0.01%
21,963
+2,319
2462
$67K ﹤0.01%
+14,890
2463
$66K ﹤0.01%
47,577
+5,085
2464
$66K ﹤0.01%
19,929
-544
2465
$66K ﹤0.01%
+13,524
2466
$66K ﹤0.01%
+18,558
2467
$65K ﹤0.01%
+12,934
2468
$65K ﹤0.01%
57,641
+12,578
2469
$64K ﹤0.01%
17,622
+5,681
2470
$64K ﹤0.01%
17,126
+4,406
2471
$63K ﹤0.01%
+10,829
2472
$63K ﹤0.01%
129,070
+24,740
2473
$62K ﹤0.01%
19,418
+5,686
2474
$62K ﹤0.01%
20,415
+4,852
2475
$61K ﹤0.01%
4,357
+2,727
97 98
99
100 101