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
26
$132M 0.48%
532,516
+9,680
27
$125M 0.46%
876,416
+599,381
28
$122M 0.45%
565,875
+287,575
29
$114M 0.42%
171,762
+145,164
30
$104M 0.38%
1,243,103
+1,033,828
31
$102M 0.37%
1,348,095
+739,264
32
$96.1M 0.35%
2,706,717
+1,996,986
33
$93.1M 0.34%
559,594
+422,958
34
$85.7M 0.31%
442,421
+6,253
35
$83.2M 0.3%
412,503
+378,800
36
$82.9M 0.3%
296,998
+8,172
37
$82.1M 0.3%
459,576
+370,682
38
$82M 0.3%
136,620
-57,670
39
$80.3M 0.29%
331,900
-523,485
40
$80M 0.29%
283,310
+46,504
41
$79.1M 0.29%
590,271
+390,394
42
$78.8M 0.29%
289,873
-30,485
43
$75.5M 0.28%
1,674,650
+1,177,732
44
$71.3M 0.26%
221,300
-68,988
45
$70.6M 0.26%
397,498
-26,962
46
$67.2M 0.25%
72,576
+65,232
47
$67M 0.25%
603,498
+559,883
48
$66.7M 0.24%
128,772
+38,567
49
$65.7M 0.24%
589,069
-270,144
50
$65.1M 0.24%
93,270
+42,841
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