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
2801
– –
-50,000
2802
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-44,428
2803
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-28,293
2804
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-65,391
2805
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2806
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-29,595
2807
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-9,085
2808
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-302,503
2809
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-8,230
2810
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-8,400
2811
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-7,450
2812
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-14,413
2813
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-24,231
2814
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-25,935
2815
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-739,035
2816
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-17,889
2817
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2818
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2819
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-7,081
2820
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-2,479
2821
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-7,327
2822
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-19,290
2823
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-5,139
2824
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-148,669
2825
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-9,970
111 112
113
114 115