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
1076
$639K 0.01%
20,042
+7,506
1077
$638K 0.01%
14,523
-4,995
1078
$637K 0.01%
2,857
-8,806
1079
$636K 0.01%
1,926
-1,338
1080
$634K 0.01%
20,514
+12,152
1081
$634K 0.01%
20,462
-20,881
1082
$633K 0.01%
15,162
+3,106
1083
$633K 0.01%
65,297
-144,569
1084
$632K 0.01%
4,668
-131,656
1085
$632K 0.01%
2,611
-1,209
1086
$632K 0.01%
17,016
-17,933
1087
$631K 0.01%
22,498
-133,445
1088
$631K 0.01%
60,447
+8,229
1089
$630K 0.01%
+5,500
1090
$629K 0.01%
39,603
-42,023
1091
$629K 0.01%
21,291
+8,819
1092
$628K 0.01%
8,287
-505
1093
$627K 0.01%
6,814
-15,868
1094
$627K 0.01%
21,102
+7,792
1095
$625K 0.01%
13,627
+6,281
1096
$625K 0.01%
8,411
-3,053
1097
$625K 0.01%
67,489
+605
1098
$624K 0.01%
18,843
+5,154
1099
$624K 0.01%
17,744
-16,462
1100
$622K 0.01%
29,777
-100,560
42 43
44
45 46