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
2501
$83K ﹤0.01%
34,589
-878
2502
$83K ﹤0.01%
+20,612
2503
$83K ﹤0.01%
+943
2504
$82K ﹤0.01%
22,744
+5,633
2505
$82K ﹤0.01%
1,095
+398
2506
$81K ﹤0.01%
10,013
-32,772
2507
$81K ﹤0.01%
16,952
+24
2508
$80K ﹤0.01%
13,198
-20,175
2509
$80K ﹤0.01%
73,164
+60,857
2510
$80K ﹤0.01%
11,299
-35,544
2511
$79K ﹤0.01%
44,234
-200,762
2512
$79K ﹤0.01%
11,466
+790
2513
$78K ﹤0.01%
10,425
-2,592
2514
$78K ﹤0.01%
58,986
+153
2515
$77K ﹤0.01%
4,978
+558
2516
$76K ﹤0.01%
+6,306
2517
$76K ﹤0.01%
+10,952
2518
$75K ﹤0.01%
+13,921
2519
$75K ﹤0.01%
10,185
-4,315
2520
$75K ﹤0.01%
21,927
+5,726
2521
$74K ﹤0.01%
2,768
+737
2522
$72K ﹤0.01%
17,807
-1,026
2523
$72K ﹤0.01%
19,296
-2,371
2524
$72K ﹤0.01%
10,359
-36,890
2525
$72K ﹤0.01%
1,166
-2,124
99 100
101
102 103