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
476
$4.42M 0.02%
550
+127
477
$4.4M 0.02%
405,405
+149,551
478
$4.4M 0.02%
69,078
+46,415
479
$4.36M 0.02%
12,592
-41,832
480
$4.34M 0.02%
31,165
+4,168
481
$4.31M 0.02%
+260,989
482
$4.31M 0.02%
22,622
-19,597
483
$4.29M 0.02%
133,193
+100,063
484
$4.27M 0.02%
82,979
+76,133
485
$4.27M 0.02%
10,559
+8,250
486
$4.26M 0.02%
21,213
-10,342
487
$4.23M 0.02%
37,332
+28,133
488
$4.23M 0.02%
77,830
+57,417
489
$4.22M 0.02%
9,233
+4,489
490
$4.22M 0.02%
47,732
+33,035
491
$4.21M 0.02%
24,149
-7,638
492
$4.2M 0.02%
85,532
+14,520
493
$4.19M 0.02%
89,344
-14,601
494
$4.18M 0.02%
219,826
+176
495
$4.17M 0.02%
463,924
-193,865
496
$4.17M 0.02%
99,419
+92,341
497
$4.15M 0.02%
103,388
+3,248
498
$4.13M 0.02%
28,569
+14,016
499
$4.12M 0.02%
35,970
-26,111
500
$4.09M 0.02%
52,004
+49,661
18 19
20
21 22