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
451
$1.92M 0.03%
10,434
+3,577
452
$1.92M 0.03%
23,665
+144
453
$1.92M 0.03%
25,236
+21,797
454
$1.92M 0.03%
14,090
-40
455
$1.91M 0.03%
75,972
-3,168,097
456
$1.91M 0.03%
43,223
+8,636
457
$1.91M 0.03%
8,733
-5,946
458
$1.91M 0.03%
39,206
+28,301
459
$1.9M 0.03%
10,190
-8,614
460
$1.9M 0.03%
27,862
-23,894
461
$1.9M 0.03%
12,691
-2,547
462
$1.9M 0.03%
201,688
+173,072
463
$1.89M 0.03%
40,176
-6,165
464
$1.89M 0.03%
28,147
+17,034
465
$1.88M 0.03%
48,880
+18,868
466
$1.88M 0.03%
76,449
+42,692
467
$1.88M 0.03%
23,382
-1,892
468
$1.87M 0.03%
58,332
-26,737
469
$1.87M 0.03%
405,174
+376,560
470
$1.87M 0.03%
28,467
+15,387
471
$1.87M 0.03%
11,658
-23,403
472
$1.86M 0.03%
105,476
+16,144
473
$1.86M 0.03%
6,972
-2,301
474
$1.86M 0.03%
50,712
+23,298
475
$1.86M 0.03%
33,111
-32,199
17 18
19
20 21