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
1401
$428K 0.01%
42,294
-171,311
1402
$428K 0.01%
10,253
+2,414
1403
$427K 0.01%
25,651
-21,768
1404
$426K 0.01%
25,699
-41,780
1405
$426K 0.01%
8,497
-2,294
1406
$426K 0.01%
484,095
+139,073
1407
$425K 0.01%
9,354
+6,177
1408
$425K 0.01%
23,848
+10,136
1409
$424K 0.01%
15,231
-7,885
1410
$424K 0.01%
12,050
-17,107
1411
$424K 0.01%
9,911
-6,095
1412
$422K 0.01%
31,834
-13,787
1413
$419K 0.01%
3,747
+2,619
1414
$419K 0.01%
6,849
-19,038
1415
$418K 0.01%
19,446
-13,817
1416
$418K 0.01%
3,492
-1,923
1417
$417K 0.01%
18,330
-1,310
1418
$417K 0.01%
5,596
-3,111
1419
$417K 0.01%
2,077
1420
$416K 0.01%
9,086
-10,889
1421
$416K 0.01%
+10,322
1422
$416K 0.01%
9,381
-3,913
1423
$416K 0.01%
25,195
+18,070
1424
$415K 0.01%
27,065
-7,744
1425
$415K 0.01%
13,722
-37,434
55 56
57
58 59