SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.05%
409,160
+398,855
227
$13M 0.05%
107,619
+48,456
228
$13M 0.05%
443,695
+22,906
229
$13M 0.05%
48,472
+40,010
230
$12.9M 0.05%
79,593
-181,386
231
$12.9M 0.05%
286,880
+134,358
232
$12.8M 0.05%
8,576
+5,108
233
$12.7M 0.05%
136,162
+96,827
234
$12.7M 0.05%
188,924
+176,107
235
$12.6M 0.05%
125,642
-3,121
236
$12.5M 0.05%
77,704
+73,252
237
$12.2M 0.04%
227,385
-106,746
238
$12.1M 0.04%
1,583,057
-220,091
239
$12M 0.04%
356,816
-125,690
240
$12M 0.04%
84,465
+31,125
241
$12M 0.04%
555,705
-639,566
242
$11.7M 0.04%
84,748
-2,505
243
$11.6M 0.04%
675,873
+554,281
244
$11.5M 0.04%
160,000
-20,000
245
$11.3M 0.04%
211,764
-420,041
246
$11.3M 0.04%
56,887
-78,290
247
$11.2M 0.04%
115,821
-1,534
248
$11.2M 0.04%
132,934
+127,744
249
$11.2M 0.04%
213,924
-96,796
250
$11M 0.04%
405,567
+325,131
8 9
10
11 12