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
2576
– –
-28,946
2577
– –
-3,333
2578
– –
0
2579
– –
-118,473
2580
– –
-5,945
2581
– –
-3,900
2582
– –
-16,381
2583
– –
-20,890
2584
– –
-21,565
2585
– –
-35,938
2586
– –
-11,422
2587
– –
-16,227
2588
– –
-2,497
2589
– –
-3,004
2590
– –
-10,740
2591
– –
-4,228
2592
– –
-1,543
2593
– –
-2,415
2594
– –
-16,573
2595
– –
-18,873
2596
– –
-94,734
2597
– –
-1,301,019
2598
– –
-6,516
2599
– –
-13,203
2600
– –
-4,580
102 103
104
105 106