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
3026
– –
-5,100
3027
– –
-21,178
3028
– –
-2,220
3029
– –
-12,795
3030
– –
-34,543
3031
– –
-14,192
3032
– –
-15,185
3033
– –
-6,225
3034
– –
-19,605
3035
– –
-6,832
3036
– –
-195,290
3037
– –
-6,125
3038
– –
-5,209
3039
– –
-5,907
3040
– –
-5,435
3041
– –
-280
3042
– –
-4,345
3043
– –
-87,928
3044
– –
-30,085
3045
– –
-12,862
3046
– –
-556,960
3047
– –
-19,149
3048
– –
-25,111
3049
– –
-3,790
3050
– –
-135,295
120 121
122
123 124