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
1
$3.72B 12.68%
16,757,877
+2,188,151
2
$2.39B 8.16%
14,299,672
-1,381,893
3
$2.18B 7.43%
3,781,311
+626,669
4
$1.81B 6.16%
11,688,849
-2,257,575
5
$1.4B 4.79%
2,500,000
+2,478,127
6
$806M 2.75%
5,157,199
+1,093,629
7
$641M 2.18%
1,223,772
+599,569
8
$482M 1.64%
4,445,236
+3,704,823
9
$455M 1.55%
813,931
+546,173
10
$315M 1.07%
612,455
+600,000
11
$315M 1.07%
1,843,751
-443,979
12
$261M 0.89%
4,230,948
+3,872,760
13
$228M 0.78%
240,813
+217,612
14
$205M 0.7%
680,456
+629,822
15
$202M 0.69%
824,467
+808,116
16
$199M 0.68%
966,869
+16,197
17
$195M 0.66%
637,601
+627,664
18
$194M 0.66%
1,017,332
+784,360
19
$181M 0.62%
2,208,918
+2,164,222
20
$179M 0.61%
631,707
+575,252
21
$178M 0.61%
616,882
-16,374
22
$177M 0.6%
659,256
+622,951
23
$161M 0.55%
1,436,773
+1,411,910
24
$160M 0.55%
341,798
-58,292
25
$159M 0.54%
1,831,962
+23,307
1
2 3 4 5