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
626
$1.37M 0.02%
55,369
+37,976
627
$1.36M 0.02%
2,399
+222
628
$1.36M 0.02%
5,629
+4,237
629
$1.36M 0.02%
43,674
+1,255
630
$1.36M 0.02%
43,010
+21,382
631
$1.35M 0.02%
19,286
-9,998
632
$1.34M 0.02%
11,619
-31,147
633
$1.34M 0.02%
63,960
+18,973
634
$1.34M 0.02%
14,969
+104
635
$1.34M 0.02%
174,325
-95,898
636
$1.34M 0.02%
12,780
+4,826
637
$1.34M 0.02%
40,505
-37,310
638
$1.34M 0.02%
8,050
+4,382
639
$1.34M 0.02%
124,534
-28,838
640
$1.33M 0.02%
88,925
-17,181
641
$1.33M 0.02%
239,613
-311,990
642
$1.33M 0.02%
334
+106
643
$1.33M 0.02%
17,708
+1,157
644
$1.32M 0.02%
28,431
+1,092
645
$1.32M 0.02%
25,814
+12,505
646
$1.32M 0.02%
17,622
-11,464
647
$1.31M 0.02%
63,529
-313
648
$1.31M 0.02%
35,068
+7,319
649
$1.31M 0.02%
40,007
-27,347
650
$1.31M 0.02%
9,690
-3,737
24 25
26
27 28