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
351
$2.65M 0.04%
11,809
+8,567
352
$2.64M 0.04%
10,341
+7,539
353
$2.64M 0.04%
42,300
+14,378
354
$2.63M 0.04%
120,867
+57,002
355
$2.63M 0.04%
30,386
-34,104
356
$2.62M 0.04%
42,645
-35,682
357
$2.62M 0.04%
66,233
+36,809
358
$2.58M 0.04%
58,274
-197,879
359
$2.58M 0.04%
25,290
+23,390
360
$2.58M 0.04%
36,415
+31,117
361
$2.57M 0.04%
5,463
-1,266
362
$2.56M 0.04%
123,535
+48,242
363
$2.52M 0.04%
75,484
+11,355
364
$2.51M 0.04%
13,823
+1,388
365
$2.48M 0.04%
111,983
+53,380
366
$2.48M 0.04%
76,281
+55,805
367
$2.47M 0.04%
21,481
+8,196
368
$2.47M 0.04%
20,636
+1,104
369
$2.46M 0.04%
+73,759
370
$2.46M 0.04%
7,913
+2,630
371
$2.44M 0.04%
19,366
-6,462
372
$2.44M 0.04%
203,729
+22,563
373
$2.43M 0.04%
37,937
+7,242
374
$2.42M 0.04%
45,527
+18,301
375
$2.42M 0.04%
82,200
+70,360
13 14
15
16 17