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
1326
$471K 0.01%
62,764
+20,088
1327
$471K 0.01%
29,808
-2,990
1328
$470K 0.01%
9,111
-286
1329
$469K 0.01%
4,603
+251
1330
$468K 0.01%
10,149
-3,720
1331
$468K 0.01%
7,608
-6,068
1332
$467K 0.01%
21,510
+3,443
1333
$467K 0.01%
34,624
-133,834
1334
$466K 0.01%
172,140
-11,856
1335
$466K 0.01%
2,770
-1,745
1336
$465K 0.01%
63,661
-5,201
1337
$464K 0.01%
22,456
-91,498
1338
$462K 0.01%
23,543
-32,238
1339
$461K 0.01%
20,810
+3,207
1340
$460K 0.01%
+15,140
1341
$459K 0.01%
22,466
+11,524
1342
$458K 0.01%
12,764
-42,905
1343
$458K 0.01%
13,819
+634
1344
$458K 0.01%
13,514
-6,557
1345
$458K 0.01%
4,004
+563
1346
$458K 0.01%
6,500
-89,256
1347
$457K 0.01%
19,024
+12,527
1348
$456K 0.01%
17,000
+366
1349
$456K 0.01%
16,619
+7,599
1350
$456K 0.01%
8,974
+1,866
52 53
54
55 56