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
2851
– –
-24,589
2852
– –
-1,676
2853
– –
-6,282
2854
– –
-10,787
2855
– –
-3,881
2856
– –
-8,353
2857
– –
-3,476
2858
– –
-152,311
2859
– –
-64,830
2860
– –
-15,417
2861
– –
-148,669
2862
– –
-9,970
2863
– –
-4,218
2864
– –
-8,017
2865
– –
-12,214
2866
– –
-69,791
2867
– –
-19,290
2868
– –
-5,269
2869
– –
-385
2870
– –
-25,179
2871
– –
-11,302
2872
– –
-11,667
2873
– –
-2,831
2874
– –
-1,875
2875
– –
-3,809
113 114
115
116 117