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
901
$847K 0.01%
10,048
-17,931
902
$845K 0.01%
17,930
+9,115
903
$845K 0.01%
100,200
-52,833
904
$844K 0.01%
56,976
+16,732
905
$844K 0.01%
106,286
-77,083
906
$841K 0.01%
18,979
+11,276
907
$839K 0.01%
12,840
-50,372
908
$836K 0.01%
17,621
+465
909
$836K 0.01%
4,467
-4,532
910
$835K 0.01%
24,208
-5,628
911
$832K 0.01%
9,289
+5,609
912
$832K 0.01%
29,082
-22,443
913
$831K 0.01%
4,185
+1,392
914
$831K 0.01%
11,391
-1,161
915
$830K 0.01%
7,744
-30,020
916
$829K 0.01%
16,638
+1,961
917
$828K 0.01%
5,736
-12,797
918
$827K 0.01%
12,243
-5,876
919
$827K 0.01%
3,979
-3,067
920
$826K 0.01%
53,441
-7,370
921
$826K 0.01%
19,692
-12,537
922
$823K 0.01%
42,288
-21,055
923
$820K 0.01%
25,000
+16,247
924
$819K 0.01%
20,112
+683
925
$819K 0.01%
5,835
-22,567
35 36
37
38 39