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
126
$8.54M 0.13%
152,428
+53,070
127
$8.47M 0.13%
12,289
+5,154
128
$8.45M 0.13%
492,510
+247,118
129
$8.34M 0.13%
36,874
+14,576
130
$8.29M 0.13%
146,486
-262,451
131
$8.26M 0.13%
195,770
132
$8.24M 0.13%
105,085
+1,283
133
$8.22M 0.13%
135,588
-19,000
134
$8.11M 0.12%
48,541
-25,599
135
$8.02M 0.12%
43,564
+31,765
136
$8.02M 0.12%
134,978
-484,430
137
$7.99M 0.12%
130,748
-19,218
138
$7.89M 0.12%
335,100
+41,780
139
$7.87M 0.12%
28,137
+17,988
140
$7.85M 0.12%
25,718
-20,228
141
$7.77M 0.12%
74,817
+16,941
142
$7.72M 0.12%
28,645
+23,308
143
$7.5M 0.12%
92,835
-76,893
144
$7.3M 0.11%
416,673
+379,124
145
$7.26M 0.11%
31,449
-14,277
146
$7.22M 0.11%
103,559
+71,074
147
$7.18M 0.11%
90,832
+1,593
148
$7.15M 0.11%
168,992
-526
149
$7.12M 0.11%
174,670
+167,164
150
$7.09M 0.11%
45,813
+15,941
4 5
6
7 8