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
776
$1.05M 0.02%
18,188
-7,162
777
$1.05M 0.02%
31,484
+16,045
778
$1.05M 0.02%
34,660
+16,969
779
$1.05M 0.02%
34,330
+10,016
780
$1.05M 0.02%
29,290
+25,582
781
$1.05M 0.02%
69,385
+52,635
782
$1.05M 0.02%
8,714
+3,755
783
$1.04M 0.02%
7,802
-1,447
784
$1.04M 0.02%
13,416
-8,211
785
$1.03M 0.02%
22,249
+7,987
786
$1.03M 0.02%
1,208
-684
787
$1.03M 0.02%
4,623
+2,415
788
$1.03M 0.02%
9,624
+2,081
789
$1.03M 0.02%
14,411
+9,451
790
$1.02M 0.02%
11,390
+2,593
791
$1.02M 0.02%
21,052
-25,842
792
$1.02M 0.02%
33,937
-15,434
793
$1.02M 0.02%
89,413
+31,685
794
$1.02M 0.02%
3,194
+701
795
$1.02M 0.02%
8,171
-10,064
796
$1.01M 0.02%
+28,904
797
$1.01M 0.02%
9,323
+5,892
798
$1.01M 0.02%
104,384
+44,134
799
$1.01M 0.02%
6,028
+5,129
800
$1M 0.02%
9,055
+1,282
30 31
32
33 34