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
3026
– –
-10,555
3027
– –
-56,891
3028
– –
-922
3029
– –
-21,777
3030
– –
-12,861
3031
– –
-24,668
3032
– –
-54,774
3033
– –
-8,685
3034
– –
-6,410
3035
– –
-8,826
3036
– –
-1,402,889
3037
– –
-4,028
3038
– –
-6,673
3039
– –
-1,053
3040
– –
-11,110
3041
– –
-4,432
3042
– –
-8,241
3043
– –
-3,485
3044
– –
0
3045
– –
-47,187
3046
– –
-6,598
3047
– –
-8,526
3048
– –
-10,829
3049
– –
-359
3050
– –
-49,143
120 121
122
123 124