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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$235M
3
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

1
+$640M
2
+$524M
3
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.55%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-92,445
2477
– –
-6,139
2478
– –
0
2479
– –
-112,861
2480
– –
-11,963
2481
– –
-5,215
2482
– –
-8,745
2483
– –
-12,680
2484
– –
-2,700
2485
– –
-4,845
2486
– –
-5,374
2487
– –
-3,592
2488
– –
-125,008
2489
– –
-28,256
2490
– –
-12,149
2491
$0 ﹤0.01%
59,955
2492
– –
-4,973
2493
– –
-6,865
2494
– –
-14,099
2495
– –
-18,762
2496
– –
-11,294
2497
– –
-29,000
2498
– –
-5,174
2499
– –
-2,462
2500
– –
-13,271
98 99
100
101 102