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
2851
– –
-48,543
2852
– –
-22,778
2853
– –
-16,638
2854
– –
-4,955
2855
– –
-25,602
2856
– –
-60,256
2857
– –
-24,589
2858
– –
-1,676
2859
– –
-6,282
2860
– –
-10,787
2861
– –
-3,881
2862
– –
-8,353
2863
– –
-3,476
2864
– –
-152,311
2865
– –
-64,830
2866
– –
-27,698
2867
– –
-138,260
2868
– –
0
2869
– –
-6,113
2870
– –
-37,557
2871
– –
-82,731
2872
– –
-13,738
2873
– –
-15,672
2874
– –
-20,141
2875
– –
-11,253
113 114
115
116 117