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
$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
– –
-18,759
2502
– –
-2,554
2503
– –
-13,138
2504
– –
-2,890
2505
– –
-10,495
2506
– –
-15,388
2507
– –
-14,006
2508
– –
-19,412
2509
– –
-5,652
2510
– –
-53,668
2511
– –
-94,916
2512
– –
-2,275
2513
– –
-9,900
2514
– –
-6,127
2515
– –
-19,573
2516
– –
-1,041
2517
– –
0
2518
– –
-21,351
2519
– –
-13,926
2520
– –
-7,582
2521
– –
-4,465
2522
– –
-1,632
2523
– –
-1,083
2524
– –
-2,136
2525
– –
-8,394
99 100
101
102 103