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
301
$8.6M 0.03%
139,364
+88,176
302
$8.6M 0.03%
237,573
+227,908
303
$8.51M 0.03%
42,596
+41,844
304
$8.47M 0.03%
181,322
-9,200
305
$8.39M 0.03%
14,425
+12,965
306
$8.33M 0.03%
68,259
+31,196
307
$8.22M 0.03%
125,365
+101,365
308
$8.22M 0.03%
83,924
+58,503
309
$8.19M 0.03%
89,937
+8,709
310
$8.12M 0.03%
202,180
-11,421
311
$8.11M 0.03%
415,891
-14,475
312
$8.08M 0.03%
41,863
-417
313
$8.07M 0.03%
50,450
+7,407
314
$8.04M 0.03%
95,310
-76,757
315
$8.04M 0.03%
2,109,761
+958,750
316
$8.02M 0.03%
50,906
+14,263
317
$8.01M 0.03%
366,144
+313,743
318
$7.99M 0.03%
46,866
+38,925
319
$7.93M 0.03%
53,971
+41,649
320
$7.93M 0.03%
158,961
+130,556
321
$7.89M 0.03%
113,673
+5,948
322
$7.85M 0.03%
194,055
+187,538
323
$7.77M 0.03%
736,298
+636,371
324
$7.58M 0.03%
21,955
+20,210
325
$7.47M 0.03%
81,256
+60,991
11 12
13
14 15