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
2501
– –
-1,171
2502
– –
-15,910
2503
– –
-10,359
2504
– –
-43,444
2505
– –
-18,854
2506
– –
-3,783
2507
– –
-10,659
2508
– –
-16,384
2509
– –
-10,780
2510
– –
-21,466
2511
– –
-158,283
2512
– –
-30,596
2513
– –
-6,143
2514
– –
-9,376
2515
– –
-3,782
2516
– –
-20,981
2517
– –
-7,001
2518
– –
-15,521
2519
– –
-367,143
2520
– –
-2,707
2521
– –
-7,967
2522
– –
-6,232
2523
– –
-23,955
2524
– –
-11,268
2525
– –
-1,979
99 100
101
102 103