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
1201
$552K 0.01%
8,498
-10,947
1202
$551K 0.01%
28,041
+3,775
1203
$550K 0.01%
14,742
+9,105
1204
$550K 0.01%
25,259
+2,736
1205
$549K 0.01%
7,193
-9,971
1206
$549K 0.01%
3,813
+564
1207
$549K 0.01%
22,866
-6,441
1208
$548K 0.01%
31,517
+13,469
1209
$548K 0.01%
16,101
-5,314
1210
$547K 0.01%
39,956
-5,488
1211
$546K 0.01%
18,209
+3,450
1212
$546K 0.01%
34,891
+4
1213
$546K 0.01%
11,948
-15,158
1214
$545K 0.01%
8,117
-18,153
1215
$543K 0.01%
8,152
-1,684
1216
$543K 0.01%
18,782
-962
1217
$543K 0.01%
61,336
-348
1218
$542K 0.01%
13,858
-16,513
1219
$540K 0.01%
73,738
-48,043
1220
$540K 0.01%
9,781
-9,857
1221
$540K 0.01%
109,231
-732,641
1222
$539K 0.01%
39,413
+3,601
1223
$539K 0.01%
10,094
+1,818
1224
$539K 0.01%
12,943
+3,101
1225
$539K 0.01%
16,842
+692
47 48
49
50 51