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
1101
$622K 0.01%
8,998
-17,903
1102
$619K 0.01%
13,862
+5,412
1103
$619K 0.01%
30,740
-2,298
1104
$619K 0.01%
61,331
-4,461
1105
$619K 0.01%
23,817
-25,725
1106
$619K 0.01%
21,847
+14,000
1107
$617K 0.01%
34,319
-10,151
1108
$617K 0.01%
13,279
-2,784
1109
$614K 0.01%
27,170
-139,467
1110
$614K 0.01%
7,754
+5,720
1111
$614K 0.01%
7,165
-1,663
1112
$612K 0.01%
98,194
-22,445
1113
$611K 0.01%
6,281
-8,150
1114
$610K 0.01%
51,222
-733
1115
$609K 0.01%
10,882
+3,863
1116
$609K 0.01%
208,009
+52,968
1117
$608K 0.01%
7,495
1118
$606K 0.01%
8,999
-4,820
1119
$606K 0.01%
9,421
+392
1120
$605K 0.01%
4,165
+585
1121
$605K 0.01%
172,941
-56,863
1122
$604K 0.01%
36,312
+16,221
1123
$604K 0.01%
4,892
-25,635
1124
$603K 0.01%
8,491
+3,069
1125
$602K 0.01%
14,917
-6,722
43 44
45
46 47