SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$235M
3
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

1
+$640M
2
+$524M
3
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.55%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$7K ﹤0.01%
554
-7
2302
$5K ﹤0.01%
+209
2303
$2K ﹤0.01%
+16,377
2304
– –
-12,680
2305
– –
-2,700
2306
– –
-4,845
2307
– –
-5,374
2308
– –
-3,592
2309
– –
-125,008
2310
– –
-28,256
2311
– –
-12,149
2312
$0 ﹤0.01%
59,955
2313
– –
-4,352
2314
– –
-1,181
2315
– –
-24,472
2316
– –
-4,444
2317
– –
-685
2318
– –
-765
2319
– –
-15,423
2320
– –
-8,637
2321
– –
-12,460
2322
– –
-95,435
2323
– –
-5,247
2324
– –
-2,054
2325
– –
-15,871
91 92
93
94 95