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
476
$1.86M 0.03%
66,073
-23,489
477
$1.85M 0.03%
+48,948
478
$1.85M 0.03%
43,147
+36,277
479
$1.85M 0.03%
32,387
+12,124
480
$1.82M 0.03%
63,435
+9,282
481
$1.82M 0.03%
+28,861
482
$1.8M 0.03%
41,029
-20,623
483
$1.8M 0.03%
16,442
+2,128
484
$1.8M 0.03%
143,858
+123,200
485
$1.79M 0.03%
37,225
+32,832
486
$1.79M 0.03%
304,848
+273,339
487
$1.78M 0.03%
29,393
+6,667
488
$1.77M 0.03%
40,093
+15,771
489
$1.77M 0.03%
8,428
+14
490
$1.77M 0.03%
102,849
+37,224
491
$1.77M 0.03%
+43,477
492
$1.77M 0.03%
16,643
+3,027
493
$1.77M 0.03%
10,138
+6,255
494
$1.76M 0.03%
6,371
-1,346
495
$1.76M 0.03%
57,509
+16,731
496
$1.76M 0.03%
3,354
+1,998
497
$1.76M 0.03%
24,153
-129,735
498
$1.76M 0.03%
19,063
+5,002
499
$1.75M 0.03%
5,746
-19,855
500
$1.74M 0.03%
39,824
+36,011
18 19
20
21 22