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
976
$748K 0.01%
17,951
-15,312
977
$747K 0.01%
+43,986
978
$745K 0.01%
32,765
-56,669
979
$742K 0.01%
13,942
+9,911
980
$738K 0.01%
20,266
-4,439
981
$736K 0.01%
8,908
+2,596
982
$736K 0.01%
8,145
+629
983
$735K 0.01%
29,585
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984
$735K 0.01%
5,915
-7,542
985
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56,312
-16,297
986
$734K 0.01%
2,113
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987
$733K 0.01%
64,509
-23,904
988
$733K 0.01%
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989
$733K 0.01%
4,850
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990
$731K 0.01%
22,426
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991
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34,886
-42,221
992
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23,198
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993
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340
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994
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17,056
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995
$723K 0.01%
7,030
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996
$721K 0.01%
26,070
-21,807
997
$718K 0.01%
22,681
-15,362
998
$717K 0.01%
2,732
+509
999
$714K 0.01%
21,372
-63,372
1000
$713K 0.01%
26,884
-33,643
38 39
40
41 42