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
301
$8.53M 0.03%
134,786
-223,402
302
$8.47M 0.03%
35,579
+532
303
$8.44M 0.03%
126,189
+75,012
304
$8.33M 0.03%
18,225
+10,355
305
$8.16M 0.03%
336,277
+302,438
306
$8.14M 0.03%
98,869
-144,279
307
$7.98M 0.03%
130,097
+125,417
308
$7.98M 0.03%
76,687
+70,531
309
$7.96M 0.03%
918,683
+15,997
310
$7.94M 0.03%
277,561
+230,249
311
$7.93M 0.03%
226,131
+205,506
312
$7.84M 0.03%
96,052
+22,650
313
$7.83M 0.03%
92,869
-147,730
314
$7.76M 0.03%
24,445
+5,628
315
$7.75M 0.03%
14,823
+8,439
316
$7.74M 0.03%
+28,967
317
$7.73M 0.03%
76,929
+70,713
318
$7.66M 0.03%
47,215
-95,673
319
$7.62M 0.03%
221,279
+193,588
320
$7.57M 0.03%
240,833
-9,102
321
$7.5M 0.03%
24,555
+4,428
322
$7.48M 0.03%
36,434
+6,612
323
$7.48M 0.03%
560,487
-114,660
324
$7.46M 0.03%
288,842
-270,287
325
$7.42M 0.03%
386,715
+43,570
11 12
13
14 15