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
1026
$687K 0.01%
13,665
-208,182
1027
$687K 0.01%
8,676
-9,458
1028
$685K 0.01%
22,953
-70,929
1029
$684K 0.01%
23,014
-6,936
1030
$678K 0.01%
27,521
-33,375
1031
$675K 0.01%
+12,509
1032
$675K 0.01%
13,659
+1,496
1033
$675K 0.01%
17,958
-4,427
1034
$674K 0.01%
15,338
-12,106
1035
$673K 0.01%
4,709
-3,372
1036
$672K 0.01%
13,509
+11,570
1037
$671K 0.01%
18,055
-29,380
1038
$670K 0.01%
25,271
+7,520
1039
$670K 0.01%
2,894
-2,608
1040
$669K 0.01%
19,094
-1,840
1041
$669K 0.01%
13,667
+10,302
1042
$669K 0.01%
36,915
-87,351
1043
$668K 0.01%
17,064
+9,354
1044
$668K 0.01%
4,740
-5,846
1045
$668K 0.01%
59,801
+2,596
1046
$667K 0.01%
42,803
+10,420
1047
$666K 0.01%
108,144
-899,269
1048
$665K 0.01%
46,089
+16,765
1049
$664K 0.01%
14,957
-10,245
1050
$661K 0.01%
27,220
-6,317
40 41
42
43 44