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
376
$2.38M 0.04%
119,109
+93,373
377
$2.38M 0.04%
10,346
-2,868
378
$2.36M 0.04%
+141,824
379
$2.36M 0.04%
4,392
+2,801
380
$2.35M 0.04%
49,286
+15,571
381
$2.35M 0.04%
24,164
-12,944
382
$2.34M 0.04%
43,789
-143,583
383
$2.34M 0.04%
22,259
-51,368
384
$2.34M 0.04%
18,599
-3,597
385
$2.33M 0.04%
7,953
-2,721
386
$2.33M 0.04%
88,707
-3,222
387
$2.31M 0.04%
24,055
-3,748
388
$2.3M 0.04%
29,229
-8,053
389
$2.3M 0.04%
17,747
+2,666
390
$2.29M 0.04%
20,466
-6,534
391
$2.29M 0.04%
7,035
-8,234
392
$2.29M 0.04%
15,437
+5,076
393
$2.28M 0.04%
8,619
-1,303
394
$2.28M 0.04%
48,815
+33,499
395
$2.27M 0.03%
30,831
-14,398
396
$2.27M 0.03%
455,193
+254,816
397
$2.25M 0.03%
94,541
-157,243
398
$2.24M 0.03%
97,446
-15,454
399
$2.24M 0.03%
28,724
-12,328
400
$2.23M 0.03%
17,088
+7,639
14 15
16
17 18