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
2626
$31K ﹤0.01%
16,565
-253,970
2627
$31K ﹤0.01%
36,337
+23
2628
$30K ﹤0.01%
1,542
-4,925
2629
$30K ﹤0.01%
1,246
+361
2630
$30K ﹤0.01%
10,476
-62
2631
$29K ﹤0.01%
+12,488
2632
$29K ﹤0.01%
1,926
+266
2633
$29K ﹤0.01%
12,146
-38,398
2634
$29K ﹤0.01%
4,094
-614
2635
$29K ﹤0.01%
3,286
+1,306
2636
$28K ﹤0.01%
+11,626
2637
$28K ﹤0.01%
776
-670
2638
$27K ﹤0.01%
12,370
-275,551
2639
$27K ﹤0.01%
2,852
+369
2640
$27K ﹤0.01%
10,431
-2,438
2641
$27K ﹤0.01%
+1,040
2642
$27K ﹤0.01%
1,255
-1,496
2643
$26K ﹤0.01%
+1,131
2644
$26K ﹤0.01%
1,784
+71
2645
$25K ﹤0.01%
38,056
+122
2646
$25K ﹤0.01%
629
+41
2647
$25K ﹤0.01%
65,990
+18,589
2648
$24K ﹤0.01%
423
-1,864
2649
$24K ﹤0.01%
+505
2650
$23K ﹤0.01%
2,880
-20,523
104 105
106
107 108