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
1
$173M 2.65%
627,325
+483,626
2
$163M 2.5%
456,737
+199,525
3
$137M 2.1%
883,870
-302,284
4
$118M 1.8%
+1,777,918
5
$101M 1.55%
376,984
-250,119
6
$99.8M 1.53%
790,487
+670,570
7
$98.9M 1.52%
301,209
+288,688
8
$95.8M 1.47%
3,233,727
+1,746,803
9
$87M 1.33%
7,164,650
+6,650,930
10
$81.8M 1.26%
855,359
+523,499
11
$81.5M 1.25%
349,858
-255,272
12
$77.1M 1.18%
467,434
-230,360
13
$73.6M 1.13%
162,122
+70,849
14
$71.6M 1.1%
517,842
+141,905
15
$68.9M 1.06%
6,148,550
+5,062,290
16
$67.6M 1.04%
558,140
+525,085
17
$62M 0.95%
745,372
+657,083
18
$59.2M 0.91%
564,490
-162,590
19
$58.1M 0.89%
202,255
+74,718
20
$57.5M 0.88%
239,589
+212,360
21
$47.4M 0.73%
1,083,027
+141,990
22
$47M 0.72%
449,999
-230,330
23
$45.4M 0.7%
304,302
+292,791
24
$43.9M 0.67%
1,038,975
+994,786
25
$42.1M 0.65%
163,462
+35,636
1
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