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
176
$18.7M 0.07%
2,086,220
+164,987
177
$18.7M 0.07%
3,109,015
+2,914,120
178
$18.5M 0.07%
36,744
-6,599
179
$18.4M 0.07%
23,145
-36,105
180
$18.4M 0.07%
488,397
-902,289
181
$18.3M 0.07%
678,146
+638,435
182
$18.1M 0.07%
168,170
+66,668
183
$18M 0.07%
214,482
-217,422
184
$18M 0.07%
224,042
-187,301
185
$17.4M 0.06%
123,943
+90,040
186
$17.3M 0.06%
97,172
+41,211
187
$17.1M 0.06%
669,655
+116,292
188
$16.9M 0.06%
2,489,538
+1,481,873
189
$16.8M 0.06%
295,874
-36,994
190
$16.5M 0.06%
402,239
+364,569
191
$16.3M 0.06%
193,223
-16,066
192
$16.2M 0.06%
333,147
+132,028
193
$16.1M 0.06%
82,419
-35,952
194
$16.1M 0.06%
79,169
+71,376
195
$15.9M 0.06%
371,327
+262,541
196
$15.7M 0.06%
140,996
+41,702
197
$15.7M 0.06%
214,349
-177,130
198
$15.6M 0.06%
12,705
+9,018
199
$15.6M 0.06%
73,809
+66,043
200
$15.4M 0.06%
441,143
+396,351
6 7
8
9 10