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
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$128M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$105M
5
PG icon
Procter & Gamble
PG
+$95.3M

Top Sells

1
+$135M
2
+$118M
3
+$93.3M
4
CMCSA icon
Comcast
CMCSA
+$77.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.5M

Sector Composition

1 Technology 15.97%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-4,688
2702
– –
-5,605
2703
– –
-2,276
2704
– –
-9,033
2705
– –
-37,431
2706
– –
-93,700
2707
– –
-1,728
2708
– –
-10,337
2709
– –
-26,437
2710
– –
-10,941
2711
– –
-6,820
2712
– –
-21,519
2713
– –
-3,872
2714
– –
-4,439
2715
– –
-34,018
2716
– –
-3,168
2717
– –
-14,897
2718
– –
-4,004
2719
– –
-20,440
2720
– –
-1,004
2721
– –
-8,768
2722
– –
-59,600
2723
– –
-20,845
2724
– –
-34,314
2725
– –
-17,478
107 108
109
110 111