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
76
$39.8M 0.15%
301,450
+201,998
77
$39.6M 0.14%
405,743
+290,455
78
$38.5M 0.14%
83,102
-29,194
79
$38.4M 0.14%
162,550
+146,348
80
$37.9M 0.14%
816,388
-146,912
81
$37.2M 0.14%
189,520
-73,398
82
$37M 0.14%
256,300
+145,318
83
$37M 0.14%
312,193
+19,437
84
$36.7M 0.13%
835,446
-158,963
85
$36.6M 0.13%
230,512
-116,661
86
$36.6M 0.13%
438,132
-308,566
87
$36.4M 0.13%
154,563
+124,691
88
$36.4M 0.13%
705,290
+628,226
89
$36.4M 0.13%
402,068
+50,759
90
$35.9M 0.13%
106,449
+69,381
91
$35.8M 0.13%
271,319
-69,009
92
$35.5M 0.13%
380,013
-655,869
93
$35.4M 0.13%
410,606
+399,652
94
$35.2M 0.13%
228,921
+182,230
95
$35.1M 0.13%
265,126
+166,909
96
$34.7M 0.13%
597,899
+393,620
97
$34.6M 0.13%
166,022
+10,533
98
$33.5M 0.12%
253,594
+225,181
99
$32.7M 0.12%
427,742
-153,913
100
$31.7M 0.12%
431,907
-38,853
2 3
4
5 6