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
3076
– –
-8,837
3077
– –
-11,021
3078
– –
-7,104
3079
– –
-36,364
3080
– –
-33,535
3081
– –
-22,819
3082
– –
-79,610
3083
– –
-29,794
3084
– –
-16,284
3085
– –
-2,144
3086
– –
-11,914
3087
– –
-67,888
3088
– –
-57,316
3089
– –
-9,004
3090
– –
-13,500
3091
– –
-10,646
3092
– –
-100,000
3093
– –
-11,824
3094
– –
-3,441
3095
– –
-10,768
3096
– –
-5,555
3097
– –
-12,032
3098
– –
0
3099
– –
-13,820
3100
– –
-3,012
122 123
124
125 126