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
701
$1.21M 0.02%
16,723
-4,051
702
$1.21M 0.02%
+14,086
703
$1.21M 0.02%
52,647
+20,089
704
$1.2M 0.02%
33,513
+11,443
705
$1.2M 0.02%
42,490
+2,753
706
$1.2M 0.02%
23,115
-25,904
707
$1.2M 0.02%
22,613
+69
708
$1.2M 0.02%
11,065
+3,448
709
$1.19M 0.02%
2,968
+808
710
$1.19M 0.02%
18,216
+6,522
711
$1.18M 0.02%
48,837
+38,496
712
$1.18M 0.02%
4,009
+1,917
713
$1.18M 0.02%
31,559
-11,663
714
$1.18M 0.02%
46,517
-70,342
715
$1.18M 0.02%
33,870
-3,164
716
$1.17M 0.02%
77,609
-15,120
717
$1.16M 0.02%
28,335
-1,380
718
$1.16M 0.02%
22,278
-15,792
719
$1.16M 0.02%
4,082
-12,651
720
$1.16M 0.02%
68,348
-150,132
721
$1.16M 0.02%
37,005
-10,442
722
$1.16M 0.02%
25,563
-48,875
723
$1.15M 0.02%
13,381
+1,728
724
$1.15M 0.02%
34,372
-1,280
725
$1.15M 0.02%
6,775
-53,401
27 28
29
30 31