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
676
$3.18M 0.02%
98,956
-735,292
677
$3.18M 0.02%
60,568
-32,873
678
$3.17M 0.02%
102,478
-6,087
679
$3.17M 0.02%
82,727
-47,047
680
$3.16M 0.02%
15,410
+11,512
681
$3.15M 0.02%
33,842
-14,144
682
$3.15M 0.02%
79,573
+73,090
683
$3.13M 0.02%
10,976
+8,608
684
$3.13M 0.02%
61,523
+39,804
685
$3.13M 0.02%
19,568
+4,687
686
$3.13M 0.02%
77,647
-69,965
687
$3.1M 0.02%
25,126
+20,358
688
$3.1M 0.02%
+39,106
689
$3.1M 0.02%
60,555
+55,618
690
$3.1M 0.02%
34,791
-401,797
691
$3.1M 0.02%
82,018
+12,648
692
$3.1M 0.02%
112,074
-502
693
$3.09M 0.02%
26,802
-28,043
694
$3.08M 0.02%
+171,682
695
$3.07M 0.02%
20,288
-2,074
696
$3.04M 0.02%
11,412
-7,671
697
$3.04M 0.02%
129,356
+6,675
698
$3.02M 0.02%
111,941
-7,287
699
$3.01M 0.02%
190,039
+171,047
700
$2.97M 0.02%
17,038
+9,092
26 27
28
29 30