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
51
$64.8M 0.24%
596,706
+593,943
52
$60.9M 0.22%
262,876
-165,395
53
$59.4M 0.22%
626,395
+512,257
54
$59.3M 0.22%
122,711
+11,312
55
$59M 0.22%
710,348
+433,936
56
$58.7M 0.21%
616,430
-51,801
57
$53.5M 0.2%
790,563
+105,920
58
$51.2M 0.19%
287,275
+267,594
59
$49.1M 0.18%
408,877
-395,705
60
$48.7M 0.18%
575,315
+511,875
61
$46.7M 0.17%
489,347
+294,666
62
$45.6M 0.17%
329,317
+173,752
63
$45M 0.16%
375,500
-488,890
64
$45M 0.16%
578,112
+557,878
65
$44.7M 0.16%
238,799
+76,233
66
$44.5M 0.16%
59
-1
67
$44.5M 0.16%
344,872
+309,139
68
$44.3M 0.16%
668,136
+423,877
69
$43.8M 0.16%
155,174
+103,539
70
$42.2M 0.15%
130,491
-156,347
71
$41.7M 0.15%
93,154
+86,760
72
$41.1M 0.15%
3,126,053
+2,460,644
73
$40.8M 0.15%
483,138
+112,817
74
$40.5M 0.15%
1,591,257
+830,970
75
$39.9M 0.15%
120,128
-8,937
1 2
3
4 5