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
726
$1.15M 0.02%
142,352
-386,861
727
$1.14M 0.02%
23,533
+4,660
728
$1.14M 0.02%
28,525
-3,502
729
$1.14M 0.02%
7,256
+2,171
730
$1.14M 0.02%
39,987
-51,115
731
$1.14M 0.02%
27,971
+18,113
732
$1.13M 0.02%
8,121
-10,520
733
$1.13M 0.02%
4,653
-1,034
734
$1.12M 0.02%
11,751
-1,216
735
$1.12M 0.02%
12,683
-20,681
736
$1.12M 0.02%
48,046
-556
737
$1.12M 0.02%
24,740
+2,493
738
$1.12M 0.02%
12,947
-6,105
739
$1.12M 0.02%
9,913
+6,693
740
$1.11M 0.02%
17,470
+11,412
741
$1.11M 0.02%
49,228
-55,756
742
$1.11M 0.02%
26,073
+22,497
743
$1.11M 0.02%
5,284
+1,984
744
$1.11M 0.02%
7,836
+2,516
745
$1.11M 0.02%
3,887
+2,114
746
$1.1M 0.02%
11,115
-3,952
747
$1.1M 0.02%
11,475
+3,524
748
$1.09M 0.02%
147,911
-88,257
749
$1.09M 0.02%
2,737
+1,877
750
$1.09M 0.02%
6,152
-51,365
28 29
30
31 32