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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$507M
3
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M

Top Sells

1
+$409M
2
+$292M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$109M
5
INTU icon
Intuit
INTU
+$102M

Sector Composition

1 Technology 32.95%
2 Communication Services 18.4%
3 Healthcare 8.01%
4 Financials 7.96%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$4K ﹤0.01%
16,711
-44,756
2902
$3K ﹤0.01%
+268
2903
$2K ﹤0.01%
292
-346
2904
– –
-17,353
2905
– –
-2,649
2906
– –
-36,228
2907
– –
-15,251
2908
– –
-7,000
2909
– –
-2,801
2910
– –
-23,552
2911
– –
-91,190
2912
– –
-28,675
2913
– –
-3,205
2914
– –
-5,185
2915
– –
-10,184
2916
– –
-10,324
2917
– –
-20,196
2918
– –
-53,419
2919
– –
0
2920
– –
-13,489
2921
– –
-35,995
2922
– –
-6,605
2923
– –
-4,461
2924
– –
-13,276
2925
– –
-13
115 116
117
118 119