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
1126
$601K 0.01%
13,824
-31,119
1127
$600K 0.01%
+18,839
1128
$600K 0.01%
31,099
-57,129
1129
$599K 0.01%
9,310
-28,121
1130
$598K 0.01%
3,827
-1,435
1131
$597K 0.01%
25,356
-27,324
1132
$597K 0.01%
25,702
-12,114
1133
$595K 0.01%
2,954
-5,874
1134
$595K 0.01%
15,957
-14,018
1135
$594K 0.01%
17,044
-38,176
1136
$594K 0.01%
7,598
-12,610
1137
$592K 0.01%
56,091
-12,702
1138
$592K 0.01%
10,276
-14,324
1139
$592K 0.01%
62,075
-19,850
1140
$592K 0.01%
10,913
+8,392
1141
$592K 0.01%
10,164
-17,590
1142
$591K 0.01%
9,499
-7,520
1143
$591K 0.01%
8,674
-40,034
1144
$587K 0.01%
42,363
-11,449
1145
$585K 0.01%
8,104
-11,159
1146
$584K 0.01%
42,681
-30,118
1147
$583K 0.01%
22,304
-146,621
1148
$583K 0.01%
11,619
-8,890
1149
$582K 0.01%
+30,588
1150
$582K 0.01%
89,605
+11,738
44 45
46
47 48