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
2901
– –
-15,265
2902
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-9,031
2903
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-37,006
2904
– –
-107,115
2905
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-12,585
2906
– –
-32,181
2907
– –
-25,086
2908
– –
-13,871
2909
– –
-12,383
2910
– –
-41,966
2911
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-24,448
2912
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-15,373
2913
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-4,921
2914
– –
-6,486
2915
– –
-23,256
2916
– –
-35,869
2917
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-18,140
2918
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-7,192
2919
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-1,836
2920
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-60,000
2921
– –
-116,406
2922
– –
-281,697
2923
– –
-19,048
2924
– –
-28,669
2925
– –
-11,380
115 116
117
118 119