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
1151
$582K 0.01%
6,653
-26,581
1152
$581K 0.01%
48,542
+18,686
1153
$581K 0.01%
31,945
+16,080
1154
$580K 0.01%
23,986
-10,637
1155
$579K 0.01%
12,637
-17,982
1156
$578K 0.01%
7,230
+3,068
1157
$577K 0.01%
55,085
+14,965
1158
$577K 0.01%
20,568
-8,451
1159
$576K 0.01%
94,066
-25,381
1160
$576K 0.01%
+442
1161
$576K 0.01%
13,925
-55,833
1162
$575K 0.01%
6,139
-762
1163
$574K 0.01%
27,588
-15,069
1164
$573K 0.01%
28,630
+9,130
1165
$572K 0.01%
36,555
+10,022
1166
$572K 0.01%
11,359
-18,887
1167
$572K 0.01%
29,966
-23,023
1168
$571K 0.01%
20,757
-706
1169
$571K 0.01%
5,977
-39,918
1170
$570K 0.01%
7,637
-814
1171
$569K 0.01%
6,166
-18,660
1172
$569K 0.01%
7,542
-3,652
1173
$569K 0.01%
43,372
-57,598
1174
$568K 0.01%
4,920
-172
1175
$568K 0.01%
20,810
-9,113
45 46
47
48 49