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
2801
– –
-9,085
2802
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-17,312
2803
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-6,691
2804
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-8,400
2805
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-7,450
2806
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-14,413
2807
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-24,231
2808
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0
2809
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-12,417
2810
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-9,555
2811
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-8,010
2812
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-25,935
2813
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-739,035
2814
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-17,889
2815
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-36,138
2816
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-3,629
2817
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-7,081
2818
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-2,479
2819
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-7,327
2820
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-20,700
2821
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-2,405
2822
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-12,855
2823
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-1,149
2824
– –
-25,970
2825
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-78,049
111 112
113
114 115