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
3001
– –
-58,967
3002
– –
-10,464
3003
– –
-86,853
3004
– –
-26,913
3005
– –
-17,626
3006
– –
-7,925
3007
– –
-5,778
3008
– –
-6,010
3009
– –
-32,951
3010
– –
-63,049
3011
– –
-10,190
3012
– –
-4,773
3013
– –
-5,206
3014
– –
-498,110
3015
– –
-6,253
3016
– –
-17,989
3017
– –
-6,615
3018
– –
-315,000
3019
– –
0
3020
– –
0
3021
– –
-23,378
3022
– –
-44,888
3023
– –
-61,193
3024
– –
-5,423
3025
– –
-16,023
119 120
121
122 123