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
2701
– –
-11,316
2702
– –
-12,720
2703
– –
-13,082
2704
– –
-1,169
2705
– –
-9,136
2706
– –
-4,389
2707
– –
-22,303
2708
– –
-3,803
2709
– –
-12,244
2710
– –
-10,095
2711
– –
-9,430
2712
– –
-4,238
2713
– –
-7,574
2714
– –
-3,552
2715
– –
-28,854
2716
– –
-415,857
2717
– –
-21,709
2718
– –
-14,039
2719
– –
-8,027
2720
– –
-21,163
2721
– –
-11,864
2722
– –
-11,712
2723
– –
-4,049
2724
– –
0
2725
– –
-9,383
107 108
109
110 111