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
826
$964K 0.01%
117,897
+4,636
827
$962K 0.01%
12,433
+7,259
828
$960K 0.01%
20,364
+11,039
829
$954K 0.01%
31,412
-8,158
830
$954K 0.01%
65,910
+18,449
831
$951K 0.01%
10,904
-15,830
832
$950K 0.01%
18,205
-17,765
833
$948K 0.01%
18,323
-2,866
834
$947K 0.01%
8,686
-517
835
$944K 0.01%
27,668
-56,597
836
$942K 0.01%
17,500
-10,852
837
$941K 0.01%
57,034
+34,197
838
$941K 0.01%
13,044
+1,212
839
$940K 0.01%
41,750
-40,863
840
$939K 0.01%
15,151
+7,848
841
$935K 0.01%
58,383
+35,059
842
$934K 0.01%
6,292
-6,322
843
$933K 0.01%
81,497
+17,849
844
$931K 0.01%
85,348
-36,978
845
$930K 0.01%
50,325
-13,490
846
$927K 0.01%
40,742
-220
847
$926K 0.01%
146,509
+105,100
848
$925K 0.01%
17,490
+3,651
849
$925K 0.01%
6,391
+3,825
850
$924K 0.01%
25,269
-38,549
32 33
34
35 36