SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
326
$8.71M 0.05%
140,036
-60,272
327
$8.7M 0.05%
4,729,553
+4,666,663
328
$8.68M 0.05%
202,924
+107,848
329
$8.67M 0.05%
121,416
-59,844
330
$8.48M 0.05%
249,946
+124,639
331
$8.44M 0.05%
100,000
332
$8.39M 0.05%
156,866
+96,722
333
$8.35M 0.05%
30,671
-11,643
334
$8.33M 0.05%
184,176
+8,798
335
$8.27M 0.05%
116,252
-13,094
336
$8.25M 0.05%
+41,863
337
$8.24M 0.05%
94,336
+80,187
338
$8.23M 0.05%
67,564
-88,661
339
$8.22M 0.05%
34,522
-50,563
340
$8.15M 0.05%
175,616
+734
341
$8.14M 0.05%
81,076
+63,007
342
$8.11M 0.05%
49,384
-2,512
343
$8.11M 0.05%
5,446
-4,539
344
$8.1M 0.05%
38,295
-7,492
345
$8.09M 0.05%
117,056
+72,314
346
$7.99M 0.05%
43,756
+27,570
347
$7.98M 0.05%
21,365
-154,021
348
$7.94M 0.05%
64,234
-133,461
349
$7.84M 0.05%
75,590
+55,123
350
$7.83M 0.05%
56,762
-4,506
12 13
14
15 16