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
351
$7.79M 0.05%
84,322
-13,232
352
$7.77M 0.05%
70,557
-11,318
353
$7.77M 0.05%
34,478
+9,840
354
$7.76M 0.05%
2,617
-917
355
$7.63M 0.05%
17,492
-357
356
$7.57M 0.05%
53,007
-400,273
357
$7.56M 0.05%
49,863
-75,743
358
$7.54M 0.05%
50,923
-25,419
359
$7.49M 0.05%
138,142
+129,057
360
$7.46M 0.05%
123,723
-60,126
361
$7.4M 0.05%
254,498
+162,468
362
$7.23M 0.05%
384,557
+268,578
363
$7.21M 0.05%
41,525
+20,971
364
$7.14M 0.05%
165,196
+163,075
365
$7.13M 0.05%
45,115
-64,949
366
$7.12M 0.04%
221,120
-68,472
367
$7.12M 0.04%
41,877
-16,743
368
$7.12M 0.04%
65,730
+60,127
369
$7.11M 0.04%
32,538
+15,092
370
$7.11M 0.04%
157,351
-21,115
371
$7.05M 0.04%
53,863
+23,982
372
$7.04M 0.04%
338,534
+265,394
373
$7.04M 0.04%
24,460
-98,402
374
$7.01M 0.04%
99,525
-67,845
375
$6.97M 0.04%
58,971
+47,067
13 14
15
16 17