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
3001
– –
-26,747
3002
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-3,183
3003
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-19,573
3004
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3005
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-4,941
3006
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-58,967
3007
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-10,464
3008
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-86,853
3009
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-26,913
3010
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-7,925
3011
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-5,778
3012
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-6,010
3013
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-32,951
3014
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-63,049
3015
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-10,190
3016
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-4,773
3017
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3018
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-498,110
3019
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-6,253
3020
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-17,989
3021
– –
-6,615
3022
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-315,000
3023
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0
3024
– –
0
3025
– –
-23,378
119 120
121
122 123