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
2701
– –
-3,730
2702
– –
-20,923
2703
– –
-128,027
2704
– –
-151
2705
– –
-3,036
2706
– –
-9,018
2707
– –
-188
2708
– –
-10,645
2709
– –
-135,665
2710
– –
-11,307
2711
– –
-28,520
2712
– –
-17,922
2713
– –
-2,378
2714
– –
-18,759
2715
– –
-2,554
2716
– –
-13,138
2717
– –
-2,890
2718
– –
-10,495
2719
– –
-15,388
2720
– –
-14,006
2721
– –
-19,412
2722
– –
-7,621
2723
– –
-4,765
2724
– –
-4,969
2725
– –
-13,199
107 108
109
110 111