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
2526
$71K ﹤0.01%
7,363
-2,963
2527
$71K ﹤0.01%
18,085
-33,403
2528
$71K ﹤0.01%
3,345
+775
2529
$71K ﹤0.01%
43,276
-1,105
2530
$71K ﹤0.01%
77
+69
2531
$71K ﹤0.01%
35,917
+10,596
2532
$70K ﹤0.01%
19,931
-4,113
2533
$70K ﹤0.01%
14,462
+733
2534
$69K ﹤0.01%
10,230
-1,023
2535
$69K ﹤0.01%
+56,650
2536
$68K ﹤0.01%
+16,531
2537
$68K ﹤0.01%
1,411
-5,826
2538
$67K ﹤0.01%
11,259
-10,945
2539
$67K ﹤0.01%
10,370
-36,162
2540
$67K ﹤0.01%
16,382
+4,319
2541
$66K ﹤0.01%
11,330
-4,173
2542
– –
0
2543
$65K ﹤0.01%
+15,970
2544
$64K ﹤0.01%
20,014
-14,711
2545
$64K ﹤0.01%
14,743
-7,218
2546
$64K ﹤0.01%
40,269
-11,260
2547
$63K ﹤0.01%
+1,678
2548
$63K ﹤0.01%
15,285
+5,191
2549
$63K ﹤0.01%
3,188
-405
2550
$63K ﹤0.01%
15,958
-6,780
100 101
102
103 104