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
3226
– –
-11,520
3227
– –
-44,541
3228
– –
-10,740
3229
– –
-20,439
126 127 128 129
130