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
401
$2.23M 0.03%
61,810
+23,283
402
$2.23M 0.03%
32,879
+7,396
403
$2.21M 0.03%
14,502
-72,295
404
$2.19M 0.03%
8,524
-747
405
$2.19M 0.03%
50,270
-1,312
406
$2.19M 0.03%
310,830
+138,388
407
$2.17M 0.03%
32,880
+22,092
408
$2.17M 0.03%
43,036
-26,036
409
$2.15M 0.03%
16,157
+10,985
410
$2.13M 0.03%
35,540
-412
411
$2.13M 0.03%
41,951
+186
412
$2.12M 0.03%
101,698
-149,841
413
$2.12M 0.03%
64,454
+51,036
414
$2.11M 0.03%
27,038
-5,298
415
$2.1M 0.03%
22,778
-7,454
416
$2.1M 0.03%
125,722
+14,788
417
$2.1M 0.03%
82,769
-316,764
418
$2.09M 0.03%
25,629
-8,316
419
$2.09M 0.03%
20,893
+10,298
420
$2.09M 0.03%
15,249
-612
421
$2.09M 0.03%
13,454
-1,699
422
$2.08M 0.03%
83,305
+60,936
423
$2.07M 0.03%
64,771
+39,575
424
$2.07M 0.03%
191,675
+133,092
425
$2.07M 0.03%
17,597
-88,094
15 16
17
18 19