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
201
$15.4M 0.06%
86,144
-236,246
202
$15.4M 0.06%
56,101
+47,758
203
$15.3M 0.06%
89,817
+46,136
204
$15.1M 0.06%
72,971
+14,814
205
$14.9M 0.05%
602,305
-377,833
206
$14.8M 0.05%
80,395
-60,615
207
$14.7M 0.05%
374,017
+75,677
208
$14.5M 0.05%
46,914
-43,297
209
$14.5M 0.05%
+31,850
210
$14.5M 0.05%
718,902
+259,122
211
$14.4M 0.05%
53,439
-132,903
212
$14.4M 0.05%
883,186
+810,708
213
$14.3M 0.05%
101,726
+27,142
214
$14M 0.05%
118,404
-942,372
215
$14M 0.05%
180,893
+165,889
216
$13.8M 0.05%
45,406
-38,082
217
$13.6M 0.05%
217,750
-164,601
218
$13.6M 0.05%
162,277
-131,052
219
$13.6M 0.05%
301,887
+261,739
220
$13.5M 0.05%
436,406
-643,734
221
$13.5M 0.05%
160,711
+134,763
222
$13.5M 0.05%
294,317
+286,693
223
$13.3M 0.05%
102,732
+86,360
224
$13.2M 0.05%
53,700
+47,569
225
$13.2M 0.05%
889,288
+438,412
7 8
9
10 11