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
1551
$480K ﹤0.01%
18,317
-8,964
1552
$480K ﹤0.01%
+24,872
1553
$480K ﹤0.01%
22,485
+5,748
1554
$480K ﹤0.01%
15,181
+11,391
1555
$480K ﹤0.01%
+9,200
1556
$478K ﹤0.01%
98,621
+49,738
1557
$478K ﹤0.01%
10,334
+8,068
1558
$477K ﹤0.01%
14,118
-8,762
1559
$477K ﹤0.01%
3,766
+57
1560
$475K ﹤0.01%
72,019
-2,269
1561
$475K ﹤0.01%
+10,123
1562
$475K ﹤0.01%
28,557
-743
1563
$473K ﹤0.01%
32,460
+974
1564
$472K ﹤0.01%
40,615
+33,635
1565
$472K ﹤0.01%
+6,086
1566
$472K ﹤0.01%
11,612
+1,931
1567
$471K ﹤0.01%
+18,321
1568
$470K ﹤0.01%
165,052
-19,133
1569
$470K ﹤0.01%
1,769
+1,458
1570
$470K ﹤0.01%
+9,256
1571
$470K ﹤0.01%
24,365
+11,899
1572
$470K ﹤0.01%
8,095
+4,120
1573
$467K ﹤0.01%
60,886
-4,773
1574
$466K ﹤0.01%
+18,822
1575
$465K ﹤0.01%
22,524
-943