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
151
$21.2M 0.08%
315,835
+234,755
152
$21.2M 0.08%
372,104
-152,022
153
$21.1M 0.08%
614,110
+99,157
154
$20.9M 0.08%
258,665
+131,730
155
$20.7M 0.08%
133,438
+58,415
156
$20.2M 0.07%
145,287
+23,547
157
$20M 0.07%
301,784
-26,127
158
$19.8M 0.07%
482,041
-838,289
159
$19.7M 0.07%
406,473
+373,030
160
$19.7M 0.07%
78,410
+72,738
161
$19.7M 0.07%
555,330
+107,024
162
$19.6M 0.07%
131,594
-45,632
163
$19.5M 0.07%
71,052
-15,467
164
$19.4M 0.07%
157,260
+18,340
165
$19.3M 0.07%
54,662
-200,140
166
$19.2M 0.07%
140,542
+48,353
167
$19.2M 0.07%
+371,540
168
$19.2M 0.07%
2,486,365
-520,346
169
$19.1M 0.07%
2,963,184
-3,189,802
170
$19.1M 0.07%
37,491
+23,287
171
$19M 0.07%
392,948
+379,355
172
$18.8M 0.07%
93,243
+79,276
173
$18.8M 0.07%
1,649,394
+942,986
174
$18.8M 0.07%
327,689
+275,150
175
$18.7M 0.07%
419,516
-71,310
5 6
7
8 9