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
3151
– –
-7,273
3152
– –
-3,541
3153
– –
-65,000
3154
– –
-12,281
3155
– –
-82,147
3156
– –
-10,174
3157
– –
-6,994
3158
– –
-25,430
3159
– –
-11,768
3160
– –
-59,031
3161
– –
-4,070
3162
– –
-5,892
3163
– –
-13,038
3164
– –
-20,232
3165
– –
-31,665
3166
– –
-28,143
3167
– –
-33,002
3168
– –
-3,561
3169
– –
-5,926
3170
– –
-12,198
3171
– –
-4,358
3172
– –
-16,185
3173
– –
-8,128
3174
– –
-3,100
3175
– –
-2,336
124 125 126
127
128