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
1
$3.65B 15.79%
14,569,726
-6,508,233
2
$3.64B 15.73%
15,681,565
+4,929,115
3
$2.64B 11.43%
13,946,424
+3,256,098
4
$1.85B 7.99%
3,154,642
-376,386
5
$774M 3.35%
4,063,570
+754,640
6
$416M 1.8%
2,287,730
+1,493,160
7
$316M 1.37%
624,203
-350,664
8
$243M 1.05%
577,602
+280,942
9
$219M 0.95%
950,672
+763,686
10
$205M 0.89%
400,090
-99,519
11
$157M 0.68%
267,758
-3,172,463
12
$153M 0.66%
633,256
-26,195
13
$151M 0.66%
287,620
+13,422
14
$151M 0.66%
265,731
+248,146
15
$145M 0.63%
1,153,684
-47,652
16
$145M 0.63%
872,528
+489,153
17
$142M 0.61%
225,822
+222,206
18
$132M 0.57%
309,911
+133,961
19
$132M 0.57%
1,808,655
+42,379
20
$129M 0.56%
25,908
+17,091
21
$128M 0.55%
4,193,345
+844,237
22
$119M 0.52%
411,406
+135,403
23
$112M 0.49%
476,392
+434,035
24
$109M 0.47%
156,693
+115,603
25
$101M 0.44%
471,933
+400,265
1
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