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
601
$1.44M 0.02%
6,907
+4,479
602
$1.44M 0.02%
1,594,798
-28,927
603
$1.42M 0.02%
12,680
+4,563
604
$1.42M 0.02%
46,099
+35,384
605
$1.42M 0.02%
38,389
-830
606
$1.42M 0.02%
20,476
+1,379
607
$1.42M 0.02%
107,024
+3,116
608
$1.42M 0.02%
21,952
+19,002
609
$1.41M 0.02%
24,729
+4,625
610
$1.41M 0.02%
58,079
611
$1.41M 0.02%
+45,867
612
$1.41M 0.02%
8,529
-3,548
613
$1.41M 0.02%
32,505
-45,897
614
$1.4M 0.02%
270,766
+192,587
615
$1.4M 0.02%
49,804
+16,359
616
$1.39M 0.02%
10,237
-131,937
617
$1.39M 0.02%
52,311
+18,165
618
$1.39M 0.02%
7,396
-37,406
619
$1.39M 0.02%
19,544
+5,032
620
$1.39M 0.02%
9,890
+4,081
621
$1.39M 0.02%
56,213
+11,060
622
$1.38M 0.02%
41,818
-76,196
623
$1.38M 0.02%
19,719
+12,586
624
$1.38M 0.02%
13,867
-12,479
625
$1.38M 0.02%
26,119
-8,148
23 24
25
26 27