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
1
$3.54B 12.96%
10,736,512
+2,589,785
2
$2.3B 8.41%
3,129,330
+1,795,509
3
$1.62B 5.92%
6,654,320
-364,729
4
$1.37B 5.03%
5,395,957
-7,720,703
5
$1.04B 3.81%
4,272,106
+343,755
6
$716M 2.62%
2,072,912
+1,438,194
7
$675M 2.47%
9,862,375
+5,334,261
8
$513M 1.88%
2,519,546
+773,463
9
$485M 1.77%
1,090,899
+452,835
10
$391M 1.43%
2,097,117
-821,676
11
$346M 1.27%
1,013,457
+964,699
12
$346M 1.26%
972,567
+235,857
13
$269M 0.98%
1,179,129
+889,883
14
$268M 0.98%
2,603,439
+1,285,202
15
$258M 0.95%
1,197,138
+1,153,580
16
$240M 0.88%
502,527
+11,574
17
$215M 0.79%
222,329
+70,706
18
$212M 0.77%
862,314
+752,411
19
$188M 0.69%
795,225
+769,336
20
$188M 0.69%
2,696,969
+2,393,382
21
$178M 0.65%
313,561
+73,561
22
$178M 0.65%
2,268,345
+83,915
23
$166M 0.61%
3,915,640
+1,030,675
24
$132M 0.48%
2,383,176
+2,274,925
25
$132M 0.48%
601,745
-581,031
1
2 3 4 5