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
526
$1.63M 0.03%
9,371
+2,095
527
$1.63M 0.03%
50,867
+38,298
528
$1.62M 0.02%
55,965
-23,429
529
$1.62M 0.02%
1,493
-1,588
530
$1.62M 0.02%
34,063
+22,134
531
$1.61M 0.02%
7,505
+3,815
532
$1.61M 0.02%
232,705
+115,147
533
$1.61M 0.02%
36,838
-26,694
534
$1.61M 0.02%
19,318
-6,125
535
$1.6M 0.02%
60,300
+18,244
536
$1.6M 0.02%
47,620
-31,080
537
$1.6M 0.02%
7,118
-13,054
538
$1.6M 0.02%
48,096
+5,976
539
$1.59M 0.02%
62,180
-48,614
540
$1.59M 0.02%
38,175
+4,953
541
$1.59M 0.02%
160,643
+150,966
542
$1.59M 0.02%
5,884
-2,614
543
$1.59M 0.02%
17,444
+7,661
544
$1.58M 0.02%
32,244
-10,197
545
$1.58M 0.02%
7,171
-6,751
546
$1.58M 0.02%
23,382
-18,721
547
$1.58M 0.02%
64,131
-90,117
548
$1.58M 0.02%
43,958
+7,217
549
$1.58M 0.02%
36,049
-4,489
550
$1.57M 0.02%
3,764
+3,188
20 21
22
23 24