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
401
$5.45M 0.02%
61,330
+39,727
402
$5.44M 0.02%
90,885
+76,323
403
$5.43M 0.02%
57,461
-62,674
404
$5.41M 0.02%
139,318
+4,914
405
$5.41M 0.02%
162,675
+148,682
406
$5.4M 0.02%
17,265
-19,602
407
$5.39M 0.02%
232,917
+207,734
408
$5.35M 0.02%
132,552
+109,142
409
$5.33M 0.02%
+134,226
410
$5.31M 0.02%
54,774
+40,626
411
$5.31M 0.02%
24,962
-307,494
412
$5.3M 0.02%
13,568
-18,517
413
$5.25M 0.02%
18,700
+11,064
414
$5.25M 0.02%
186,755
+163,310
415
$5.25M 0.02%
80,403
-57,631
416
$5.24M 0.02%
16,872
+1,872
417
$5.22M 0.02%
+193,130
418
$5.22M 0.02%
52,189
+45,829
419
$5.21M 0.02%
32,195
+17,554
420
$5.21M 0.02%
83,439
+62,204
421
$5.18M 0.02%
235,572
+5,744
422
$5.18M 0.02%
38,239
+20,718
423
$5.16M 0.02%
122,727
+101,288
424
$5.08M 0.02%
1,985,018
+413,586
425
$5.06M 0.02%
25,295
+5,114
15 16
17
18 19