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
101
$32.7M 0.21%
107,892
-157,007
102
$32.2M 0.2%
256,142
+216,675
103
$32.1M 0.2%
505,437
+122,108
104
$31.5M 0.2%
373,778
+212,891
105
$30M 0.19%
225,805
-79,812
106
$29.9M 0.19%
1,502,461
-242,621
107
$29.2M 0.18%
924,696
108
$28.9M 0.18%
208,853
+148,311
109
$28.5M 0.18%
836,004
+682,376
110
$28.2M 0.18%
109,470
-192,155
111
$28M 0.18%
172,016
-26,084
112
$28M 0.18%
74,893
-297,476
113
$26.8M 0.17%
113,737
-309,529
114
$26.5M 0.17%
134,674
+77,906
115
$26.2M 0.17%
172,492
+131,999
116
$26.1M 0.16%
391,155
+100,659
117
$26.1M 0.16%
134,666
-253,825
118
$25.8M 0.16%
1,370,202
+91,680
119
$25.6M 0.16%
175,314
+60,103
120
$25M 0.16%
99,895
-353,809
121
$24.8M 0.16%
79,118
-153,088
122
$24.7M 0.16%
91,636
+20,777
123
$24.7M 0.16%
138,857
+85,255
124
$24.7M 0.16%
156,790
-24,045
125
$24.5M 0.15%
27,108
-153,083
3 4
5
6 7