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
326
$7.42M 0.03%
144,113
+81,662
327
$7.4M 0.03%
58,406
-115,140
328
$7.39M 0.03%
380,368
-315,158
329
$7.36M 0.03%
43,466
+20,693
330
$7.33M 0.03%
150,461
+94,970
331
$7.33M 0.03%
47,203
-55,902
332
$7.32M 0.03%
196,048
-25,525
333
$7.21M 0.03%
51,220
+43,211
334
$7.13M 0.03%
73,863
+47,041
335
$7.08M 0.03%
22,767
+20,934
336
$7.08M 0.03%
124,693
+21,705
337
$7.05M 0.03%
80,486
+67,838
338
$7.04M 0.03%
77,568
+57,140
339
$7.04M 0.03%
12,006
-32,971
340
$7M 0.03%
26,664
+22,946
341
$6.99M 0.03%
12,422
-3,610
342
$6.98M 0.03%
+78,336
343
$6.96M 0.03%
104,893
+4,133
344
$6.95M 0.03%
208,815
+44,024
345
$6.83M 0.03%
100,195
-186,555
346
$6.81M 0.02%
291,937
-25,054
347
$6.8M 0.02%
298,704
+286,359
348
$6.79M 0.02%
438,737
+341,966
349
$6.75M 0.02%
38,791
+22,749
350
$6.74M 0.02%
88,614
+78,286
12 13
14
15 16