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
$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
2401
– –
-70,335
2402
– –
-66,704
2403
– –
-4,279
2404
– –
-3,247
2405
– –
-3,158
2406
– –
-11,173
2407
– –
-2,806
2408
– –
-13,331
2409
– –
-5,138
2410
– –
-22,652
2411
– –
-1,131
2412
– –
-4,727
2413
– –
-1,702
2414
– –
-6,685
2415
– –
-13,048
2416
– –
-22,123
2417
– –
-21,554
2418
– –
-33,717
2419
– –
-13,580
2420
– –
-4,673
2421
– –
-149,224
2422
– –
-16,099
2423
– –
-11,561
2424
– –
-3,788
2425
– –
-13,579
95 96
97
98 99