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
$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 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.72M 0.03%
376,448
+263,875
277
$9.7M 0.03%
53,138
+30,027
278
$9.66M 0.03%
116,970
-6,869
279
$9.54M 0.03%
16,176
-22,083
280
$9.53M 0.03%
+246,639
281
$9.46M 0.03%
39,400
+38,794
282
$9.39M 0.03%
363,081
-1,519,127
283
$9.37M 0.03%
+517,499
284
$9.35M 0.03%
125,611
-140,922
285
$9.35M 0.03%
123,176
+90,851
286
$9.34M 0.03%
268,674
-4,640
287
$9.29M 0.03%
84,745
+75,959
288
$9.28M 0.03%
328,193
+280,313
289
$9.15M 0.03%
62,810
+49,869
290
$9.13M 0.03%
101,965
+85,104
291
$9.11M 0.03%
41,229
+35,100
292
$9.09M 0.03%
94,526
+85,751
293
$9.07M 0.03%
+187,884
294
$9.05M 0.03%
625,991
+618,177
295
$9.04M 0.03%
630,274
+51,004
296
$8.96M 0.03%
61,382
+25,156
297
$8.89M 0.03%
1,215,581
+1,164,128
298
$8.88M 0.03%
651,838
+301,119
299
$8.85M 0.03%
283,000
-13,424
300
$8.76M 0.03%
32,839
-47,914
10 11
12
13 14