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
1351
$455K 0.01%
4,294
-8,212
1352
$454K 0.01%
4,750
-1,312
1353
$454K 0.01%
6,038
-2,008
1354
$453K 0.01%
14,069
-8,893
1355
$452K 0.01%
329,687
-140,099
1356
$451K 0.01%
4,970
+462
1357
$451K 0.01%
12,972
+9,465
1358
$449K 0.01%
78,839
+13,519
1359
$449K 0.01%
2,275
1360
$448K 0.01%
6,712
+3,200
1361
$447K 0.01%
10,551
-18,119
1362
$447K 0.01%
10,644
-6,956
1363
$447K 0.01%
58,783
+5,122
1364
$446K 0.01%
11,033
-109
1365
$445K 0.01%
13,371
-1,983
1366
$445K 0.01%
17,693
-15,063
1367
$444K 0.01%
2,681
-11,269
1368
$443K 0.01%
20,581
+6,386
1369
$443K 0.01%
14,222
-9,059
1370
$441K 0.01%
7,953
-2,099
1371
$441K 0.01%
27,137
+12,017
1372
$440K 0.01%
11,363
+231
1373
$439K 0.01%
20,745
-15,187
1374
$439K 0.01%
15,459
+1,578
1375
$439K 0.01%
2,664
-1,876
53 54
55
56 57