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
2526
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-6,725
2527
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-55,039
2528
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-6,720
2529
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-519
2530
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-17,417
2531
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-10,210
2532
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-1,347
2533
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-5,326
2534
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-15,722
2535
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-5,242
2536
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-16,221
2537
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-2,409
2538
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-52,753
2539
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-2,506
2540
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-1,142
2541
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-13,061
2542
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-3,961
2543
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-66,077
2544
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-21,805
2545
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-20,209
2546
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-3,841
2547
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-2,444
2548
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-4,842
2549
– –
-45,558
2550
– –
-63,980
100 101
102
103 104