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
2651
$23K ﹤0.01%
6,775
+3,817
2652
$22K ﹤0.01%
+20,935
2653
$22K ﹤0.01%
+606
2654
$21K ﹤0.01%
11,762
-115,905
2655
$20K ﹤0.01%
+89
2656
$20K ﹤0.01%
11,346
-5,453
2657
$20K ﹤0.01%
+10,619
2658
$19K ﹤0.01%
12,492
-49,921
2659
$19K ﹤0.01%
1,610
+923
2660
– –
0
2661
$18K ﹤0.01%
25,300
-53,522
2662
$18K ﹤0.01%
3,964
+2,983
2663
$18K ﹤0.01%
+561
2664
$15K ﹤0.01%
11,952
-990
2665
$14K ﹤0.01%
+20,231
2666
$10K ﹤0.01%
22,226
+79
2667
$8K ﹤0.01%
2,693
2668
$8K ﹤0.01%
+47
2669
$7K ﹤0.01%
+10,039
2670
$1K ﹤0.01%
12,275
2671
– –
0
2672
– –
-12,417
2673
– –
-736
2674
– –
-14,892
2675
– –
-4,421
105 106
107
108 109