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
1426
$414K 0.01%
12,130
-24,117
1427
$414K 0.01%
118,249
-11,079
1428
$414K 0.01%
8,884
+5,289
1429
$413K 0.01%
11,911
-14,847
1430
$412K 0.01%
14,333
-7,301
1431
$412K 0.01%
13,944
+10,917
1432
$412K 0.01%
32,641
-12,914
1433
$411K 0.01%
17,931
-157,129
1434
$411K 0.01%
16,531
+11,184
1435
$411K 0.01%
10,492
-13,989
1436
$410K 0.01%
14,532
-33,708
1437
$410K 0.01%
1,994
-3,511
1438
$410K 0.01%
12,026
+324
1439
$410K 0.01%
33,233
-120,375
1440
$409K 0.01%
19,856
-3,468
1441
$408K 0.01%
6,445
-4,239
1442
$407K 0.01%
35,828
+3,285
1443
$407K 0.01%
6,292
-22,117
1444
$406K 0.01%
13,635
-15,562
1445
$405K 0.01%
8,306
-3,493
1446
$405K 0.01%
55,973
+39,994
1447
$405K 0.01%
69,756
+25,631
1448
$404K 0.01%
5,936
+2,870
1449
$402K 0.01%
+92,729
1450
$401K 0.01%
3,587
-9,368
56 57
58
59 60