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
676
$1.25M 0.02%
16,606
+3,213
677
$1.25M 0.02%
47,190
-192,549
678
$1.25M 0.02%
16,500
+2,998
679
$1.25M 0.02%
19,218
+1,417
680
$1.25M 0.02%
37,888
+7,329
681
$1.25M 0.02%
29,050
+4,739
682
$1.25M 0.02%
47,662
-109,867
683
$1.25M 0.02%
+49,123
684
$1.24M 0.02%
11,186
-5,193
685
$1.24M 0.02%
19,846
+4,814
686
$1.23M 0.02%
19,430
-5,934
687
$1.23M 0.02%
21,686
+10,026
688
$1.23M 0.02%
18,459
-985
689
$1.23M 0.02%
15,247
+4,097
690
$1.23M 0.02%
27,923
+4,056
691
$1.22M 0.02%
14,267
-53,698
692
$1.22M 0.02%
40,019
+11,789
693
$1.22M 0.02%
66,372
-22,271
694
$1.22M 0.02%
4,057
+2,036
695
$1.22M 0.02%
20,810
-464
696
$1.22M 0.02%
31,052
-6,320
697
$1.22M 0.02%
19,670
-11,579
698
$1.22M 0.02%
57,041
+20,107
699
$1.22M 0.02%
12,274
+10,396
700
$1.21M 0.02%
21,364
+325
26 27
28
29 30