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
951
$789K 0.01%
13,243
+1,519
952
$788K 0.01%
22,217
-793
953
$788K 0.01%
21,832
-621
954
$786K 0.01%
+27,545
955
$783K 0.01%
9,757
-1,184
956
$782K 0.01%
17,498
+899
957
$780K 0.01%
9,971
+1,533
958
$779K 0.01%
33,553
-65,109
959
$776K 0.01%
23,971
-16,050
960
$775K 0.01%
11,620
-169,358
961
$775K 0.01%
51,219
+36,497
962
$773K 0.01%
10,531
+2,010
963
$772K 0.01%
39,382
-122,603
964
$768K 0.01%
26,468
-887
965
$765K 0.01%
34,625
+5,490
966
$762K 0.01%
19,821
+4,549
967
$760K 0.01%
11,537
-7,846
968
$757K 0.01%
26,021
+5,351
969
$755K 0.01%
22,954
+5,862
970
$754K 0.01%
10,359
+7,067
971
$753K 0.01%
13,614
+3,282
972
$752K 0.01%
12,253
+6,944
973
$751K 0.01%
11,611
+7,424
974
$750K 0.01%
72,830
+58,558
975
$749K 0.01%
+16,285
37 38
39
40 41