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
1376
$438K 0.01%
2,783
-9,717
1377
$438K 0.01%
7,364
-2,535
1378
$438K 0.01%
10,085
-11,864
1379
$438K 0.01%
5,726
+1,221
1380
$437K 0.01%
8,433
-16,435
1381
$436K 0.01%
26,321
-75,597
1382
$436K 0.01%
7,214
-15,008
1383
$436K 0.01%
5,891
-2,257
1384
$436K 0.01%
42,822
+854
1385
$436K 0.01%
49,343
+8,409
1386
$435K 0.01%
4,185
-4,052
1387
$435K 0.01%
61,074
-28,998
1388
$435K 0.01%
11,168
-11,089
1389
$434K 0.01%
39,685
-4,961
1390
$434K 0.01%
12,660
-2,364
1391
$434K 0.01%
1,657
+1,079
1392
$434K 0.01%
1,288
-516
1393
$433K 0.01%
+45,390
1394
$433K 0.01%
31,312
-23,617
1395
$432K 0.01%
22,019
-40,581
1396
$431K 0.01%
3,954
-530
1397
$431K 0.01%
18,874
+8,828
1398
$431K 0.01%
9,754
-10,366
1399
$428K 0.01%
11,981
+3,390
1400
$428K 0.01%
8,078
-7,052
54 55
56
57 58