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
451
$4.73M 0.02%
19,194
-6,274
452
$4.72M 0.02%
64,775
+47,379
453
$4.71M 0.02%
188,299
-11,726
454
$4.7M 0.02%
37,285
-70,432
455
$4.68M 0.02%
27,139
-23,848
456
$4.67M 0.02%
229,584
+216,101
457
$4.66M 0.02%
146,097
+90,846
458
$4.65M 0.02%
59,195
+56,212
459
$4.64M 0.02%
1,199,552
+415,416
460
$4.62M 0.02%
48,966
-19,865
461
$4.62M 0.02%
242,684
+49,873
462
$4.61M 0.02%
72,753
+7,702
463
$4.6M 0.02%
26,925
+18,148
464
$4.59M 0.02%
249,307
+230,580
465
$4.57M 0.02%
43,880
+35,292
466
$4.57M 0.02%
63,991
+48,175
467
$4.57M 0.02%
24,045
-90,015
468
$4.57M 0.02%
80,483
-722
469
$4.5M 0.02%
48,290
-9,744
470
$4.5M 0.02%
31,480
-3,000
471
$4.5M 0.02%
23,958
+14,199
472
$4.49M 0.02%
343,957
+314,247
473
$4.46M 0.02%
26,749
+25,216
474
$4.46M 0.02%
109,975
-6,840
475
$4.44M 0.02%
382,831
+200,531
17 18
19
20 21