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
2526
– –
-9,614
2527
– –
-8,110
2528
– –
-85,752
2529
– –
-19,472
2530
– –
-173,143
2531
– –
-4,259
2532
– –
-12,082
2533
– –
-4,973
2534
– –
-6,865
2535
– –
-14,099
2536
– –
-10,659
2537
– –
-16,384
2538
– –
-10,780
2539
– –
-21,466
2540
– –
-158,283
2541
– –
-30,596
2542
– –
-6,143
2543
– –
-9,376
2544
– –
-3,782
2545
– –
-20,981
2546
– –
-7,001
2547
– –
-15,521
2548
– –
-2,707
2549
– –
-6,232
2550
– –
-1,979
100 101
102
103 104