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
101
$31.5M 0.12%
29,227
+23,586
102
$31.4M 0.12%
387,128
-43,746
103
$30.9M 0.11%
114,028
+11,980
104
$30.1M 0.11%
266,761
+69,460
105
$29.8M 0.11%
79,125
+29,943
106
$29.8M 0.11%
1,030,458
+563,249
107
$29.5M 0.11%
751,597
-349,172
108
$29.4M 0.11%
354,624
+110,499
109
$29.2M 0.11%
30,584
-1,325
110
$28.8M 0.11%
45,033
-7,247
111
$28.4M 0.1%
155,788
-224,362
112
$28.3M 0.1%
202,287
+89,889
113
$27.9M 0.1%
+278,680
114
$27.9M 0.1%
252,175
+76,492
115
$27.5M 0.1%
307,065
+264,517
116
$27.4M 0.1%
55,945
-22,254
117
$27.2M 0.1%
121,204
+113,715
118
$27.2M 0.1%
2,271,346
+559,989
119
$27M 0.1%
72,931
-52,369
120
$26.8M 0.1%
184,029
-62,375
121
$26.6M 0.1%
275,709
-56,130
122
$26.5M 0.1%
61,481
+53,373
123
$26.2M 0.1%
49,456
+17,673
124
$25.8M 0.09%
35,943
+15,659
125
$25.6M 0.09%
1,090,930
+750,791
3 4
5
6 7