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
626
$3.6M 0.02%
50,317
+24,794
627
$3.6M 0.02%
9,867
-16,071
628
$3.59M 0.02%
75,724
-590,991
629
$3.58M 0.02%
36,554
+11,245
630
$3.57M 0.02%
56,998
-9,881
631
$3.56M 0.02%
51,523
+39,308
632
$3.54M 0.02%
79,051
+73,084
633
$3.54M 0.02%
152,712
-32,571
634
$3.53M 0.02%
+121,286
635
$3.53M 0.02%
45,411
+34,451
636
$3.52M 0.02%
36,350
+17,294
637
$3.52M 0.02%
38,315
+11,264
638
$3.52M 0.02%
330,787
+167,831
639
$3.5M 0.02%
175,576
+141,628
640
$3.5M 0.02%
33,020
-10,360
641
$3.5M 0.02%
148,214
+120,871
642
$3.49M 0.02%
22,260
+18,264
643
$3.48M 0.02%
34,918
-9,859
644
$3.46M 0.02%
113,889
+45,349
645
$3.45M 0.02%
98,896
-6,101
646
$3.44M 0.02%
60,109
-8,240
647
$3.44M 0.02%
13,140
+3,238
648
$3.41M 0.02%
92,015
649
$3.39M 0.02%
45,101
+40,683
650
$3.37M 0.02%
16,302
-196,501
24 25
26
27 28