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
1276
$503K 0.01%
22,076
+2,406
1277
$502K 0.01%
7,677
-3,676
1278
$501K 0.01%
6,300
-22,155
1279
$500K 0.01%
223,031
+63,351
1280
$500K 0.01%
147
-15
1281
$498K 0.01%
+44,780
1282
$497K 0.01%
13,228
-3,390
1283
$495K 0.01%
26,626
+285
1284
$493K 0.01%
3,413
-13,742
1285
$493K 0.01%
2,974
-5,894
1286
$493K 0.01%
32,771
+5,274
1287
$493K 0.01%
18,391
-751
1288
$491K 0.01%
25,104
+16,837
1289
$491K 0.01%
16,816
+3,042
1290
$490K 0.01%
7,806
+3,275
1291
$490K 0.01%
+32,451
1292
$490K 0.01%
51,996
-163,010
1293
$490K 0.01%
6,952
-1,705
1294
$489K 0.01%
13,025
+7,905
1295
$488K 0.01%
3,841
-1,368
1296
$487K 0.01%
23,576
-1,661
1297
$487K 0.01%
44,073
-11,915
1298
$487K 0.01%
9,148
-7,183
1299
$487K 0.01%
+29,131
1300
$486K 0.01%
11,541
-35,302
50 51
52
53 54