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
3101
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-13,169
3102
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3103
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-8,526
3104
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3105
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3106
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-3,268
3107
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-7,489
3108
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3109
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-10,800
3110
– –
-29,765
3111
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-2,353
3112
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-11,462
3113
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-16,243
3114
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-20,993
3115
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-3,737
3116
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-6,932
3117
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3118
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3119
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-69,054
3120
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3121
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-4,461
3122
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-13,276
3123
– –
-13
3124
– –
-1,971,000
3125
– –
-4,214
123 124
125
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