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
1176
$568K 0.01%
15,115
-7,641
1177
$567K 0.01%
9,435
-3,746
1178
$567K 0.01%
7,160
-1,381
1179
$566K 0.01%
77,722
+55,002
1180
$565K 0.01%
3,269
-410
1181
$565K 0.01%
70,132
-8,864
1182
$565K 0.01%
9,206
-5,372
1183
$563K 0.01%
14,088
-4,265
1184
$562K 0.01%
12,698
-59,859
1185
$562K 0.01%
22,232
+16,034
1186
$562K 0.01%
8,610
+580
1187
$561K 0.01%
19,170
-7,947
1188
$560K 0.01%
18,202
+10,041
1189
$560K 0.01%
+39,858
1190
$559K 0.01%
42,447
+12,221
1191
$559K 0.01%
12,358
-54,282
1192
$558K 0.01%
5,329
+2,897
1193
$558K 0.01%
3,169
-452
1194
$557K 0.01%
9,504
-1,040
1195
$556K 0.01%
67,127
+25,152
1196
$555K 0.01%
82,889
+21,306
1197
$555K 0.01%
30,427
-141,131
1198
$554K 0.01%
14,483
-2,419
1199
$554K 0.01%
1,702
-626
1200
$553K 0.01%
5,658
+3,237
46 47
48
49 50