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
1001
$712K 0.01%
23,254
+9,504
1002
$712K 0.01%
15,815
+4,858
1003
$711K 0.01%
22,695
-33,826
1004
$710K 0.01%
+3,205
1005
$710K 0.01%
2,203
-9,614
1006
$709K 0.01%
+85,953
1007
$709K 0.01%
7,924
-27,558
1008
$708K 0.01%
80,037
-29,762
1009
$708K 0.01%
6,761
-7,783
1010
$707K 0.01%
32,022
+21,961
1011
$704K 0.01%
18,760
1012
$703K 0.01%
41,006
+17,702
1013
$702K 0.01%
34,999
-70,714
1014
$701K 0.01%
4,134
-818
1015
$700K 0.01%
15,960
-8,990
1016
$700K 0.01%
59,042
+39,833
1017
$699K 0.01%
8,537
-18,568
1018
$698K 0.01%
3,043
-6,325
1019
$697K 0.01%
22,838
-30,045
1020
$695K 0.01%
16,509
-13,137
1021
$694K 0.01%
5,496
-3,152
1022
$693K 0.01%
13,679
-11,059
1023
$692K 0.01%
10,756
-13,955
1024
$690K 0.01%
74,943
+5,701
1025
$688K 0.01%
3,497
+2,564
39 40
41
42 43