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
301
$3.06M 0.05%
38,947
-4,893
302
$3.05M 0.05%
6,018
-7,682
303
$3.04M 0.05%
60,741
+57,996
304
$3.02M 0.05%
311,187
-221,961
305
$3.02M 0.05%
14,323
+4,114
306
$3M 0.05%
16,316
+1,650
307
$2.98M 0.05%
51,131
+27,277
308
$2.97M 0.05%
20,555
-47,080
309
$2.95M 0.05%
14,397
+6,150
310
$2.94M 0.05%
10,962
+1,109
311
$2.94M 0.05%
27,464
-16,817
312
$2.94M 0.05%
255,446
+195,578
313
$2.93M 0.05%
58,231
-130,495
314
$2.93M 0.04%
53,369
+10,703
315
$2.92M 0.04%
11,595
+5,580
316
$2.91M 0.04%
76,051
+52,682
317
$2.91M 0.04%
92,604
-90,728
318
$2.9M 0.04%
184,865
+130,927
319
$2.88M 0.04%
105,549
+5,106
320
$2.87M 0.04%
48,043
+1,511
321
$2.87M 0.04%
6,899
+833
322
$2.85M 0.04%
41,640
-46,340
323
$2.85M 0.04%
135,896
-36,803
324
$2.85M 0.04%
8,071
-14,908
325
$2.85M 0.04%
73,540
+34,199
11 12
13
14 15