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
1476
$530K ﹤0.01%
+14,692
1477
$530K ﹤0.01%
+26,968
1478
$529K ﹤0.01%
32,760
+26,725
1479
$528K ﹤0.01%
5,353
+836
1480
$528K ﹤0.01%
2,863
-755
1481
$527K ﹤0.01%
13,851
+4,009
1482
$527K ﹤0.01%
+29,580
1483
$526K ﹤0.01%
3,575
-111,677
1484
$526K ﹤0.01%
+25,996
1485
$525K ﹤0.01%
13,215
-18,843
1486
$525K ﹤0.01%
+15,368
1487
$525K ﹤0.01%
6,451
-81,099
1488
$525K ﹤0.01%
45,766
+24,743
1489
$523K ﹤0.01%
+20,638
1490
$522K ﹤0.01%
+19,883
1491
$520K ﹤0.01%
+3,445
1492
$518K ﹤0.01%
15,326
+6,482
1493
$516K ﹤0.01%
5,843
+388
1494
$516K ﹤0.01%
+17,490
1495
$514K ﹤0.01%
9,183
-159
1496
$513K ﹤0.01%
10,175
+4,637
1497
$512K ﹤0.01%
+3,984
1498
$512K ﹤0.01%
44,586
+7,301
1499
$510K ﹤0.01%
+50,306
1500
$509K ﹤0.01%
32,566
-15,521