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
326
$2.83M 0.04%
38,460
+17,248
327
$2.83M 0.04%
134,053
+82,372
328
$2.83M 0.04%
31,508
+12,718
329
$2.82M 0.04%
86,493
-15,233
330
$2.82M 0.04%
37,343
+26,930
331
$2.82M 0.04%
202,239
+89,125
332
$2.82M 0.04%
148,058
+82,687
333
$2.81M 0.04%
36,180
+12,492
334
$2.8M 0.04%
11,503
+3,069
335
$2.79M 0.04%
329,489
-327,997
336
$2.77M 0.04%
118,581
+29,423
337
$2.76M 0.04%
8,262
-1,193
338
$2.76M 0.04%
74,921
-6,359
339
$2.75M 0.04%
150,294
+85,017
340
$2.75M 0.04%
25,908
+16,659
341
$2.75M 0.04%
19,594
-2,038
342
$2.74M 0.04%
72,164
+51,598
343
$2.74M 0.04%
58,569
-80
344
$2.7M 0.04%
33,744
-10,924
345
$2.7M 0.04%
46,365
-22,225
346
$2.69M 0.04%
25,738
+8,212
347
$2.69M 0.04%
10,918
+2,389
348
$2.68M 0.04%
9,657
-10,487
349
$2.67M 0.04%
93,435
+69,985
350
$2.65M 0.04%
189,745
+153,550
12 13
14
15 16