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
1451
$401K 0.01%
116,263
-83,212
1452
$401K 0.01%
10,720
-1,328
1453
$401K 0.01%
14,136
+10,611
1454
$401K 0.01%
38,544
-92,224
1455
$401K 0.01%
9,533
-1,480
1456
$401K 0.01%
122,019
-105,568
1457
$401K 0.01%
17,713
+5,305
1458
$400K 0.01%
4,342
-1,791
1459
$400K 0.01%
+10,256
1460
$399K 0.01%
2,251
-10,568
1461
$397K 0.01%
17,869
-3,141
1462
$397K 0.01%
17,023
-44,220
1463
$397K 0.01%
49,770
-7,596
1464
$397K 0.01%
15,546
-18,781
1465
$397K 0.01%
11,685
-49,493
1466
$397K 0.01%
13,976
+2,584
1467
$396K 0.01%
4,012
-65,411
1468
$395K 0.01%
38,919
-44,946
1469
$394K 0.01%
12,851
-26,465
1470
$394K 0.01%
28,593
-50,636
1471
$393K 0.01%
+66,443
1472
$393K 0.01%
67,819
-11,631
1473
$392K 0.01%
23,945
-47,554
1474
$392K 0.01%
21,696
-6,330
1475
$392K 0.01%
38,673
+2,197
57 58
59
60 61