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
3176
– –
-9,928
3177
– –
-21,138
3178
– –
-1,755
3179
– –
-4,989
3180
– –
-23,707
3181
– –
-3,456
3182
– –
-1,870
3183
– –
-7,919
3184
– –
-3,057
3185
– –
-19,054
3186
– –
-6,552
3187
– –
-3,502
3188
– –
-10,690
3189
– –
-10,583
3190
– –
-1,938
3191
– –
-6,327
3192
– –
-1,071
3193
– –
-9,185
3194
– –
-128,895
3195
– –
-10,633
3196
– –
-25,030
3197
– –
-13,372
3198
– –
-11,396
3199
– –
-1,951
3200
– –
-4,421
126 127
128
129 130