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
1001
$1.38M 0.01%
42,729
+15,883
1002
$1.38M 0.01%
162,388
-47,178
1003
$1.37M 0.01%
131,292
-17,457
1004
$1.37M 0.01%
278,326
+257,105
1005
$1.37M 0.01%
25,026
+20,261
1006
$1.37M 0.01%
9,225
+8,114
1007
$1.37M 0.01%
46,372
+41,134
1008
$1.37M 0.01%
2,755
+2,474
1009
$1.36M 0.01%
53,865
+47,578
1010
$1.36M 0.01%
43,890
-53,635
1011
$1.36M 0.01%
6,007
-35,179
1012
$1.35M 0.01%
4,846
+3,759
1013
$1.35M 0.01%
+8,516
1014
$1.35M 0.01%
10,979
+8,363
1015
$1.34M 0.01%
23,496
-59,900
1016
$1.34M 0.01%
52,193
-76,972
1017
$1.34M 0.01%
81,500
+72,418
1018
$1.33M 0.01%
+31,992
1019
$1.32M 0.01%
30,304
1020
$1.32M 0.01%
10,670
-4,671
1021
$1.32M 0.01%
14,471
+12,440
1022
$1.32M 0.01%
+27,142
1023
$1.32M 0.01%
2,558
+487
1024
$1.32M 0.01%
14,971
+13,491
1025
$1.31M 0.01%
85,327
+26,863
39 40
41
42 43