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
801
$1M 0.02%
12,663
+2,302
802
$1M 0.02%
29,256
-14,806
803
$1M 0.02%
38,982
+7,385
804
$998K 0.02%
21,654
+413
805
$997K 0.02%
143,191
-10,078
806
$996K 0.02%
33,022
-3,333
807
$993K 0.02%
40,530
-7,504
808
$992K 0.02%
25,681
-5,140
809
$990K 0.02%
8,598
+7,457
810
$988K 0.02%
14,182
+9,101
811
$987K 0.02%
21,457
-11,612
812
$986K 0.02%
8,189
-22,641
813
$985K 0.02%
17,156
-13,320
814
$981K 0.02%
25,341
+11,153
815
$978K 0.02%
7,349
-6,731
816
$978K 0.02%
82,469
+27,815
817
$977K 0.02%
54,785
+23,814
818
$977K 0.02%
98,953
-2,500
819
$976K 0.02%
94,746
-27,660
820
$974K 0.02%
12,176
+4,774
821
$973K 0.01%
61,321
+53,972
822
$969K 0.01%
265,430
-105,414
823
$967K 0.01%
4,060
-22,797
824
$967K 0.01%
30,365
+13,363
825
$965K 0.01%
25,863
-22,290
31 32
33
34 35