SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$133M
2
+$118M
3
+$94.8M
4
PG icon
Procter & Gamble
PG
+$84.7M
5
NVDA icon
NVIDIA
NVDA
+$80.7M

Top Sells

1
+$135M
2
+$118M
3
+$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-13,675
3152
– –
-27,488
3153
– –
-111,700
3154
– –
-52,602
3155
– –
-12,715
3156
– –
-104,643
3157
– –
0
3158
– –
-17,415
3159
– –
-2,621
3160
– –
-7,208
3161
– –
-4,255
3162
– –
-7,635
3163
– –
-37,651
3164
– –
-472
3165
– –
-19,031
3166
– –
-9,791
3167
– –
-5,183
3168
– –
-11,014
3169
– –
-1,495
3170
– –
-82,147
3171
– –
-28,700
3172
– –
-10,174
3173
– –
-6,994
3174
– –
-20,137
3175
– –
-47,864
124 125 126
127
128