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
876
$890K 0.01%
14,157
-4,331
877
$890K 0.01%
6,946
-1,061
878
$879K 0.01%
11,238
+8,255
879
$878K 0.01%
12,354
-29,069
880
$877K 0.01%
27,169
+9,393
881
$876K 0.01%
2,411
-1,337
882
$876K 0.01%
+4,437
883
$872K 0.01%
30,556
-30,233
884
$871K 0.01%
+35,080
885
$869K 0.01%
14,351
+4,833
886
$866K 0.01%
23,955
+17,362
887
$865K 0.01%
19,398
-6,794
888
$863K 0.01%
14,622
-2,952
889
$862K 0.01%
+44,031
890
$862K 0.01%
37,453
+28,501
891
$862K 0.01%
+36,032
892
$858K 0.01%
15,383
-8,701
893
$856K 0.01%
11,370
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894
$855K 0.01%
28,122
-7,172
895
$855K 0.01%
138,854
+112,440
896
$850K 0.01%
12,789
-741
897
$849K 0.01%
3,026
+1,754
898
$849K 0.01%
15,053
+12,708
899
$848K 0.01%
72,821
+47,207
900
$847K 0.01%
9,377
-8,857
34 35
36
37 38