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
651
$1.31M 0.02%
23,175
-17,077
652
$1.31M 0.02%
84,270
+42,896
653
$1.31M 0.02%
38,242
-7,573
654
$1.31M 0.02%
17,174
+11,664
655
$1.31M 0.02%
127,212
-34,116
656
$1.3M 0.02%
15,821
-23,379
657
$1.3M 0.02%
6,274
-3,945
658
$1.3M 0.02%
21,358
-50,050
659
$1.29M 0.02%
32,067
-63,465
660
$1.29M 0.02%
15,344
-50,163
661
$1.29M 0.02%
172,602
+137,782
662
$1.28M 0.02%
54,124
-17,100
663
$1.28M 0.02%
7,047
-28,707
664
$1.28M 0.02%
16,614
-10,946
665
$1.28M 0.02%
152,296
-87,893
666
$1.28M 0.02%
20,570
-15,787
667
$1.27M 0.02%
3,865
-1,104
668
$1.27M 0.02%
16,870
+9,541
669
$1.27M 0.02%
8,098
-1,012
670
$1.27M 0.02%
8,768
-760
671
$1.26M 0.02%
+15,543
672
$1.26M 0.02%
62,091
-38,650
673
$1.26M 0.02%
77,112
+49,897
674
$1.26M 0.02%
16,536
+4,686
675
$1.26M 0.02%
31,693
25 26
27
28 29