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
126
$24.9M 0.09%
26,149
+23,697
127
$24.7M 0.09%
49,489
-225,420
128
$24.5M 0.09%
132,269
-553,319
129
$24.4M 0.09%
60,202
+44,063
130
$24.1M 0.09%
1,058,260
+180,731
131
$23.9M 0.09%
485,504
+94,879
132
$23.9M 0.09%
135,771
+27,561
133
$23.7M 0.09%
483,024
+337,773
134
$23.5M 0.09%
60,062
-55,578
135
$23.4M 0.09%
90,258
-111,866
136
$23.1M 0.08%
647,363
-21,871
137
$23.1M 0.08%
1,157,383
+8,302
138
$22.9M 0.08%
161,135
+47,005
139
$22.9M 0.08%
87,927
+77,261
140
$22.5M 0.08%
79,626
-82,962
141
$22.2M 0.08%
94,640
+92,856
142
$22.1M 0.08%
659,244
-159,000
143
$22.1M 0.08%
37,030
-67,810
144
$22M 0.08%
183,538
+128,568
145
$22M 0.08%
74,896
-2,132
146
$21.6M 0.08%
713,299
+568,897
147
$21.6M 0.08%
270,199
+94,584
148
$21.6M 0.08%
1,097,785
-829,206
149
$21.4M 0.08%
171,165
+159,411
150
$21.3M 0.08%
138,044
+42,862
4 5
6
7 8