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
851
$924K 0.01%
21,549
+7,645
852
$922K 0.01%
12,749
-165,313
853
$919K 0.01%
7,378
-6,666
854
$918K 0.01%
34,424
+3,657
855
$917K 0.01%
62,406
-63,271
856
$915K 0.01%
121,772
-74,706
857
$913K 0.01%
111,170
-313,626
858
$912K 0.01%
13,874
+8,769
859
$910K 0.01%
56,255
+33,121
860
$909K 0.01%
28,216
+18,319
861
$907K 0.01%
4,901
-133
862
$907K 0.01%
17,810
+3,070
863
$906K 0.01%
18,873
+10,505
864
$901K 0.01%
21,673
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865
$901K 0.01%
11,074
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866
$901K 0.01%
33,966
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867
$899K 0.01%
20,457
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868
$898K 0.01%
22,207
+10,505
869
$897K 0.01%
31,500
-18,748
870
$896K 0.01%
38,231
+15,903
871
$895K 0.01%
10,115
+2,934
872
$894K 0.01%
5,070
-5,415
873
$892K 0.01%
20,567
-10,005
874
$892K 0.01%
2,644
-349
875
$891K 0.01%
23,927
+14,822
33 34
35
36 37