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
351
$6.63M 0.02%
59,018
-39,186
352
$6.62M 0.02%
440,567
-1,576
353
$6.61M 0.02%
122,806
+91,026
354
$6.51M 0.02%
54,594
+14,389
355
$6.5M 0.02%
27,558
+16,307
356
$6.47M 0.02%
281,871
+227,528
357
$6.44M 0.02%
192,052
+176,252
358
$6.34M 0.02%
67,945
+48,903
359
$6.33M 0.02%
564,634
+320,713
360
$6.31M 0.02%
148,968
+59,027
361
$6.3M 0.02%
155,408
+126,427
362
$6.29M 0.02%
120,408
+300
363
$6.25M 0.02%
9,160
-95,422
364
$6.24M 0.02%
68,245
+9,245
365
$6.2M 0.02%
1,223,231
+829,945
366
$6.13M 0.02%
14,404
+11,974
367
$6.12M 0.02%
48,861
+32,324
368
$6.03M 0.02%
168,871
+103,062
369
$6.02M 0.02%
61,110
+13,812
370
$6.02M 0.02%
24,532
-26,532
371
$6M 0.02%
45,768
+36,713
372
$6M 0.02%
20,917
+17,723
373
$5.99M 0.02%
14,297
+7,483
374
$5.97M 0.02%
23,746
+17,289
375
$5.96M 0.02%
58,791
+14,387
13 14
15
16 17