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
$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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-1,421
2702
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-68,886
2703
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-21,398
2704
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-20,863
2705
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2706
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2707
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-153,565
2708
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-3,259
2709
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-63,942
2710
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-33,635
2711
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-14,742
2712
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-38
2713
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-9,806
2714
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-51,936
2715
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-7,281
2716
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-9,030
2717
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2718
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2719
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-11,568
2720
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-5,950
2721
$0 ﹤0.01%
58,440
2722
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-8,916
2723
– –
-1,776
2724
– –
-8,898
2725
– –
-5,076
107 108
109
110 111