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
3101
– –
-35,415
3102
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-3,260
3103
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-13,419
3104
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-41,552
3105
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-6,691
3106
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-11,494
3107
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-11,269
3108
– –
-7,935
3109
– –
-20,314
3110
– –
-37,919
3111
– –
-5,111
3112
– –
-10,693
3113
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-27,076
3114
– –
-3,465
3115
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-5,878
3116
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-4,326
3117
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3118
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-2,533
3119
– –
-7,219
3120
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-5,677
3121
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-10,370
3122
– –
-22,678
3123
– –
-4,348
3124
– –
-8,750
3125
– –
-20,455
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125
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