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
2601
– –
-28,946
2602
– –
-3,333
2603
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0
2604
– –
-118,473
2605
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-5,945
2606
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-12,315
2607
– –
-37,851
2608
– –
-3,900
2609
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-16,381
2610
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-20,890
2611
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-21,565
2612
– –
-35,938
2613
– –
-11,422
2614
– –
-16,227
2615
– –
-2,497
2616
– –
-3,004
2617
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-10,740
2618
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-4,228
2619
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-1,543
2620
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-2,415
2621
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-16,573
2622
– –
-13,476
2623
– –
-5,141
2624
– –
-3,264
2625
– –
-140,168
103 104
105
106 107