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
426
$2.06M 0.03%
33,978
+16,771
427
$2.05M 0.03%
9,491
+5,759
428
$2.05M 0.03%
13,131
+11,722
429
$2.05M 0.03%
422,936
+281,466
430
$2.03M 0.03%
5
-1
431
$2.01M 0.03%
33,911
+10,616
432
$2.01M 0.03%
15,224
-40,191
433
$2M 0.03%
45,033
+30,457
434
$2M 0.03%
54,530
-25,980
435
$2M 0.03%
44,825
-27,301
436
$1.99M 0.03%
11,634
+1,900
437
$1.99M 0.03%
+62,791
438
$1.98M 0.03%
45,577
+4,646
439
$1.98M 0.03%
179,420
-101,958
440
$1.98M 0.03%
24,940
-62,849
441
$1.96M 0.03%
11,492
+4,966
442
$1.95M 0.03%
16,898
-4,002
443
$1.95M 0.03%
35,522
-52,510
444
$1.95M 0.03%
21,639
-16,859
445
$1.94M 0.03%
16,379
-13,251
446
$1.93M 0.03%
45,068
-54,066
447
$1.93M 0.03%
97,573
+51,827
448
$1.93M 0.03%
29,209
+14,132
449
$1.93M 0.03%
112,636
+79,481
450
$1.93M 0.03%
15,687
+3,799
16 17
18
19 20