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
3201
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-7,856
3202
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-18,574
3203
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-29,728
3204
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-133,255
3205
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3206
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-13,779
3207
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-13,524
3208
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-17,508
3209
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-32,168
3210
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-6,402
3211
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-18,486
3212
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-3,668
3213
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0
3214
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-8,827
3215
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-11,520
3216
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-44,541
3217
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-10,740
3218
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3219
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3220
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3221
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3222
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-10,833
3223
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-24,300
3224
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-32,884
3225
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-5,205
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