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
2551
$62K ﹤0.01%
6,660
+543
2552
$62K ﹤0.01%
+27,754
2553
$61K ﹤0.01%
15,350
-3,543
2554
$61K ﹤0.01%
+15,657
2555
$60K ﹤0.01%
17,262
-2,778
2556
$60K ﹤0.01%
14,127
-79,139
2557
$60K ﹤0.01%
21,485
+10,743
2558
$60K ﹤0.01%
10,648
-1,866
2559
$59K ﹤0.01%
2,851
+389
2560
$59K ﹤0.01%
3
+2
2561
$59K ﹤0.01%
5,137
-25,074
2562
$58K ﹤0.01%
16,517
-3,863
2563
$58K ﹤0.01%
+10,309
2564
$57K ﹤0.01%
10,016
-5,154
2565
$56K ﹤0.01%
29,475
+7,957
2566
$56K ﹤0.01%
14,086
-13,547
2567
$56K ﹤0.01%
1,380
-107
2568
$56K ﹤0.01%
+14
2569
$55K ﹤0.01%
+10,426
2570
$54K ﹤0.01%
+1,984
2571
$53K ﹤0.01%
17,002
-2,107
2572
$53K ﹤0.01%
+532
2573
$53K ﹤0.01%
6,121
+630
2574
$52K ﹤0.01%
11,860
-7,800
2575
$52K ﹤0.01%
2,772
-21,288
101 102
103
104 105