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
3001
– –
-366
3002
– –
-33,604
3003
– –
-12,632
3004
– –
-591,264
3005
– –
-19,134
3006
– –
-2,578
3007
– –
-14,903
3008
– –
-6,040
3009
– –
-25,387
3010
– –
-32,279
3011
– –
-23,763
3012
– –
-27,919
3013
– –
-32,641
3014
– –
-20,695
3015
– –
-26,601
3016
– –
-3,074
3017
– –
-1,438
3018
– –
-152,095
3019
– –
-22,282
117 118 119 120
121