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
2426
$136K ﹤0.01%
5,298
-10,391
2427
$136K ﹤0.01%
1,832
-397
2428
$136K ﹤0.01%
18,186
-5,314
2429
$135K ﹤0.01%
17,325
-2,697
2430
$135K ﹤0.01%
24,651
-18,074
2431
$135K ﹤0.01%
853
-105
2432
$135K ﹤0.01%
+4,608
2433
$135K ﹤0.01%
+3,252
2434
$135K ﹤0.01%
23,520
-11,889
2435
$135K ﹤0.01%
17,111
-10,706
2436
$135K ﹤0.01%
558
-58
2437
$134K ﹤0.01%
+5,479
2438
$134K ﹤0.01%
+7,122
2439
$134K ﹤0.01%
8,755
-8,106
2440
$134K ﹤0.01%
52,154
-27,128
2441
$133K ﹤0.01%
14,824
-4,828
2442
$132K ﹤0.01%
+41,262
2443
$132K ﹤0.01%
8,033
-3,250
2444
$132K ﹤0.01%
2,804
-608
2445
$132K ﹤0.01%
14,292
-2,133
2446
$131K ﹤0.01%
7,088
-1,724
2447
$131K ﹤0.01%
19,451
-45,281
2448
$131K ﹤0.01%
5,339
-1,140
2449
$131K ﹤0.01%
3,365
-1,056
2450
$131K ﹤0.01%
+3,737
96 97
98
99 100