SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$235M
3
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

1
+$640M
2
+$524M
3
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.55%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.9M 0.02%
52,177
+16,055
602
$3.9M 0.02%
109,503
-41,929
603
$3.88M 0.02%
191,898
+185,143
604
$3.86M 0.02%
106,961
+42,843
605
$3.84M 0.02%
54,692
+12,350
606
$3.82M 0.02%
111,082
+60,728
607
$3.81M 0.02%
59,125
-137,160
608
$3.81M 0.02%
46,942
+45,483
609
$3.8M 0.02%
87,622
-44,318
610
$3.79M 0.02%
21,634
-36,432
611
$3.79M 0.02%
23,645
+1,617
612
$3.78M 0.02%
108,664
+83,770
613
$3.77M 0.02%
42,182
-17,367
614
$3.75M 0.02%
+62,398
615
$3.75M 0.02%
494
-411
616
$3.75M 0.02%
39,361
-7,472
617
$3.74M 0.02%
21,130
-76,767
618
$3.72M 0.02%
18,931
-6,897
619
$3.69M 0.02%
25,556
-4,725
620
$3.68M 0.02%
109,149
-35,150
621
$3.67M 0.02%
+38,609
622
$3.64M 0.02%
8,987
+5,262
623
$3.62M 0.02%
+13,898
624
$3.62M 0.02%
8,857
+2,934
625
$3.61M 0.02%
160,583
+59,242
23 24
25
26 27