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
926
$818K 0.01%
12,380
-5,172
927
$817K 0.01%
+21,904
928
$817K 0.01%
12,140
+2,772
929
$816K 0.01%
23,740
+18
930
$814K 0.01%
+4,291
931
$813K 0.01%
6,586
-2,334
932
$811K 0.01%
15,310
-18,736
933
$810K 0.01%
19,627
-4,797
934
$809K 0.01%
9,837
-1,308
935
$809K 0.01%
18,043
-2,811
936
$807K 0.01%
21,073
-22,034
937
$806K 0.01%
11,145
+7,924
938
$805K 0.01%
66,864
-30,465
939
$805K 0.01%
10,136
+7,832
940
$802K 0.01%
11,230
+5,686
941
$801K 0.01%
8,304
+359
942
$800K 0.01%
11,699
-7,556
943
$798K 0.01%
22,455
-32,585
944
$797K 0.01%
60,508
-27,406
945
$797K 0.01%
10,473
-63,568
946
$796K 0.01%
27,332
-17,401
947
$795K 0.01%
9,003
+5,097
948
$792K 0.01%
16,395
+4,533
949
$791K 0.01%
8,213
+6,738
950
$790K 0.01%
11,874
+4,839
36 37
38
39 40