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
376
$5.96M 0.02%
44,844
+26,200
377
$5.95M 0.02%
18,412
-6,300
378
$5.89M 0.02%
121,983
-38,644
379
$5.87M 0.02%
16,947
+11,502
380
$5.87M 0.02%
80,000
381
$5.85M 0.02%
162,441
+146,453
382
$5.84M 0.02%
96,232
+82,330
383
$5.82M 0.02%
+112,110
384
$5.77M 0.02%
60,728
+53,795
385
$5.71M 0.02%
76,002
+67,508
386
$5.69M 0.02%
84,398
+57,178
387
$5.68M 0.02%
27,375
+24,907
388
$5.67M 0.02%
53,221
+50,785
389
$5.67M 0.02%
37,269
+29,617
390
$5.66M 0.02%
242,083
+68,261
391
$5.63M 0.02%
83,358
+78,627
392
$5.57M 0.02%
60,737
-18,231
393
$5.57M 0.02%
21,186
-9,937
394
$5.56M 0.02%
189,479
+87,692
395
$5.55M 0.02%
50,074
+44,787
396
$5.51M 0.02%
37,359
-80,278
397
$5.49M 0.02%
83,143
+67,546
398
$5.49M 0.02%
21,600
-30,890
399
$5.47M 0.02%
103,024
+58,350
400
$5.46M 0.02%
24,756
-154,380
14 15
16
17 18