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
2601
$41K ﹤0.01%
1,376
+126
2602
$41K ﹤0.01%
820
+148
2603
$40K ﹤0.01%
+374
2604
$40K ﹤0.01%
13,298
-1,994
2605
$40K ﹤0.01%
1,188
-2,094
2606
$40K ﹤0.01%
+25,397
2607
$39K ﹤0.01%
25,841
+9,183
2608
$39K ﹤0.01%
+14,476
2609
$38K ﹤0.01%
+21,327
2610
$38K ﹤0.01%
17,821
-1,386
2611
$37K ﹤0.01%
+399
2612
$37K ﹤0.01%
24,282
-6,771
2613
$37K ﹤0.01%
+16,677
2614
$37K ﹤0.01%
744
+219
2615
$36K ﹤0.01%
5,960
+3,982
2616
$36K ﹤0.01%
15,467
-33,161
2617
$36K ﹤0.01%
15,997
+200
2618
$36K ﹤0.01%
3,296
+1,441
2619
$35K ﹤0.01%
+12,251
2620
$35K ﹤0.01%
282
-149
2621
$35K ﹤0.01%
+10,826
2622
$33K ﹤0.01%
+15,935
2623
$32K ﹤0.01%
+11,909
2624
$32K ﹤0.01%
33,585
+8,098
2625
$32K ﹤0.01%
13,495
-2,273
103 104
105
106 107