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
2851
– –
-12,253
2852
– –
-6,721
2853
– –
-2,961
2854
– –
-18,991
2855
– –
-32,843
2856
– –
-5,559
2857
– –
-5,605
2858
– –
-1,872
2859
– –
-25,921
2860
– –
-30,789
2861
– –
-6,298
2862
– –
-2,412
2863
– –
-12,628
2864
– –
-20,112
2865
– –
-3,076
2866
– –
-10,035
2867
– –
-1,765
2868
– –
-10,128
2869
– –
-5,576
2870
– –
-3,366
2871
– –
-7,482
2872
– –
-13,956
2873
– –
-2,151
2874
– –
-3,017
2875
– –
-2,627
112 113 114
115
116