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
426
$5.05M 0.02%
296,673
+203,433
427
$5.04M 0.02%
41,922
+5,509
428
$5.04M 0.02%
73,230
-8,614
429
$5.03M 0.02%
21,866
-15,288
430
$5.03M 0.02%
40,365
+37,817
431
$5.02M 0.02%
37,519
-56,035
432
$5.02M 0.02%
+115,914
433
$5M 0.02%
37,846
+30,543
434
$4.95M 0.02%
65,267
-4,761
435
$4.94M 0.02%
+70,291
436
$4.93M 0.02%
78,662
+70,352
437
$4.92M 0.02%
6,374
-261
438
$4.92M 0.02%
100,349
+74,285
439
$4.87M 0.02%
1,136
+794
440
$4.86M 0.02%
64,467
+37,148
441
$4.85M 0.02%
+157,991
442
$4.84M 0.02%
174,043
+156,097
443
$4.81M 0.02%
22,005
-16,507
444
$4.8M 0.02%
35,627
+19,151
445
$4.78M 0.02%
23,328
-373,074
446
$4.77M 0.02%
99,594
+95,073
447
$4.77M 0.02%
29,953
-172,285
448
$4.75M 0.02%
45,951
+25,732
449
$4.74M 0.02%
71,811
+42,862
450
$4.73M 0.02%
317,044
-34,899
16 17
18
19 20