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
1051
$661K 0.01%
12,483
-13,534
1052
$660K 0.01%
16,437
-3,114
1053
$657K 0.01%
20,983
+9,244
1054
$657K 0.01%
13,873
-64,100
1055
$656K 0.01%
5,384
-1,702
1056
$655K 0.01%
89,485
-33,557
1057
$653K 0.01%
46,429
-121,433
1058
$653K 0.01%
6,856
+1,441
1059
$652K 0.01%
24,878
-13,096
1060
$652K 0.01%
18,237
-2,983
1061
$651K 0.01%
38,552
+5,714
1062
$651K 0.01%
10,190
-6,036
1063
$651K 0.01%
+24,820
1064
$649K 0.01%
10,476
-40,912
1065
$649K 0.01%
42,085
+20,109
1066
$648K 0.01%
20,668
-11,089
1067
$648K 0.01%
7,612
-4,543
1068
$648K 0.01%
44,685
-69,813
1069
$647K 0.01%
179,775
+24,909
1070
$646K 0.01%
11,676
-4,541
1071
$642K 0.01%
23,131
-117,655
1072
$641K 0.01%
7,314
-15,002
1073
$640K 0.01%
11,691
+3,863
1074
$639K 0.01%
5,479
+982
1075
$639K 0.01%
18,427
-8,259
41 42
43
44 45