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
2876
– –
-80,761
2877
– –
-12,948
2878
– –
-24,319
2879
– –
-23,810
2880
– –
-3,252
2881
– –
-385
2882
– –
-25,179
2883
– –
-11,302
2884
– –
-11,667
2885
– –
-2,831
2886
– –
-1,875
2887
– –
-3,809
2888
– –
-22,551
2889
– –
-80,064
2890
– –
-2,941
2891
– –
-6,249
2892
– –
-118,044
2893
– –
-4,680
2894
– –
-18,875
2895
– –
-55,124
2896
– –
-4,710
2897
– –
-1,180
2898
– –
-10,768
2899
– –
-3,645
2900
– –
-11,822
114 115
116
117 118