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
276
$3.31M 0.05%
17,989
+2,112
277
$3.29M 0.05%
70,230
-68,700
278
$3.29M 0.05%
15,314
+10,789
279
$3.28M 0.05%
129,004
-7,390
280
$3.26M 0.05%
8,446
+506
281
$3.23M 0.05%
14,513
+8,597
282
$3.21M 0.05%
2,092
+260
283
$3.2M 0.05%
37,709
-16,357
284
$3.2M 0.05%
62,458
+6,703
285
$3.19M 0.05%
82,831
-8,638
286
$3.17M 0.05%
36,950
+27,871
287
$3.16M 0.05%
45,289
+34,637
288
$3.15M 0.05%
11,341
+4,307
289
$3.15M 0.05%
41,710
-23,150
290
$3.15M 0.05%
22,920
-15,248
291
$3.14M 0.05%
3,793
+2,301
292
$3.14M 0.05%
11,714
+7,872
293
$3.12M 0.05%
21,805
-10,139
294
$3.11M 0.05%
24,201
+1,980
295
$3.1M 0.05%
86,191
-112,613
296
$3.09M 0.05%
+221,144
297
$3.07M 0.05%
77,594
-14,194
298
$3.07M 0.05%
20,661
+17,565
299
$3.07M 0.05%
20,788
+11,148
300
$3.06M 0.05%
40,744
+32,951
10 11
12
13 14