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
551
$1.57M 0.02%
168,262
+20,026
552
$1.57M 0.02%
78,909
-4,451
553
$1.56M 0.02%
57,337
-50,582
554
$1.56M 0.02%
180,781
-62,272
555
$1.55M 0.02%
28,815
-28,244
556
$1.55M 0.02%
8,590
+3,643
557
$1.54M 0.02%
264,794
-150,025
558
$1.54M 0.02%
+110,071
559
$1.54M 0.02%
16,340
-2,332
560
$1.54M 0.02%
9,330
+558
561
$1.53M 0.02%
23,533
+12,430
562
$1.52M 0.02%
39,429
+30,419
563
$1.52M 0.02%
25,231
-8,949
564
$1.52M 0.02%
34,397
+10,451
565
$1.52M 0.02%
41,011
+32,202
566
$1.51M 0.02%
40,890
+20,218
567
$1.51M 0.02%
17,705
-26,891
568
$1.51M 0.02%
4,440
-7
569
$1.51M 0.02%
111,885
-1,624
570
$1.5M 0.02%
44,565
+7,272
571
$1.5M 0.02%
50,000
572
$1.5M 0.02%
44,688
-14,977
573
$1.5M 0.02%
9,229
+4,878
574
$1.5M 0.02%
3,560
+126
575
$1.5M 0.02%
21,330
+1,782
21 22
23
24 25