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
501
$1.74M 0.03%
60,814
+30,269
502
$1.74M 0.03%
122,438
+271
503
$1.72M 0.03%
+74,047
504
$1.71M 0.03%
15,526
-21,579
505
$1.71M 0.03%
28,020
-20,798
506
$1.7M 0.03%
56,700
+24,700
507
$1.7M 0.03%
19,548
-52,878
508
$1.7M 0.03%
29,615
-129,501
509
$1.7M 0.03%
28,509
+753
510
$1.7M 0.03%
22,538
+9,390
511
$1.69M 0.03%
+32,043
512
$1.69M 0.03%
527
+46
513
$1.69M 0.03%
9,612
+6,529
514
$1.69M 0.03%
20,988
-179,478
515
$1.69M 0.03%
10,312
-2,126
516
$1.67M 0.03%
443,464
-150,606
517
$1.67M 0.03%
92,879
-15,967
518
$1.66M 0.03%
37,299
+6,984
519
$1.66M 0.03%
34,864
+18,717
520
$1.65M 0.03%
27,536
+10,091
521
$1.65M 0.03%
37,622
+4,998
522
$1.64M 0.03%
6,678
+3,283
523
$1.63M 0.03%
67,094
-9,924
524
$1.63M 0.03%
26,056
-8,202
525
$1.63M 0.03%
10,786
-9,396
19 20
21
22 23