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
3101
– –
-3,737
3102
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-6,932
3103
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-10,211
3104
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-5,871
3105
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-43,751
3106
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-9,493
3107
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-13,032
3108
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-14,759
3109
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-14,519
3110
– –
-1,577
3111
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-16,999
3112
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-7,511
3113
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-42,506
3114
– –
-9,843
3115
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-7,197
3116
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-9,890
3117
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-205,409
3118
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-7,145
3119
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-11,940
3120
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-23,132
3121
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-112,267
3122
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-24,933
3123
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-32,424
3124
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-33,944
3125
– –
-21,975
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