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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11M 0.04%
51,641
+11,747
252
$10.9M 0.04%
362,538
+190,994
253
$10.9M 0.04%
386,986
-797,269
254
$10.9M 0.04%
22,975
+4,669
255
$10.8M 0.04%
39,766
-21,852
256
$10.5M 0.04%
207,422
+123,656
257
$10.5M 0.04%
21,611
-22,486
258
$10.4M 0.04%
77,741
+5,506
259
$10.4M 0.04%
50,997
+18,198
260
$10.3M 0.04%
41,863
261
$10.3M 0.04%
153,521
+118,148
262
$10.3M 0.04%
+153,926
263
$10.3M 0.04%
108,112
-610,632
264
$10.2M 0.04%
665,416
+616,097
265
$10.2M 0.04%
75,829
+52,711
266
$10.2M 0.04%
39,220
+13,387
267
$10.2M 0.04%
261,651
+215,185
268
$10.1M 0.04%
66,329
-236,543
269
$10M 0.04%
212,024
+179,069
270
$9.99M 0.04%
121,819
-125,424
271
$9.99M 0.04%
127,431
+52,669
272
$9.94M 0.04%
147,742
+121,566
273
$9.89M 0.04%
206,253
-119,256
274
$9.87M 0.04%
649,753
+354,521
275
$9.82M 0.04%
95,017
+19,339
9 10
11
12 13