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
1476
$392K 0.01%
31,592
+10,915
1477
$391K 0.01%
44,266
-57,279
1478
$391K 0.01%
7,391
+4,948
1479
$389K 0.01%
28,671
-46,322
1480
$388K 0.01%
23,520
-19,842
1481
$387K 0.01%
6,501
-2,149
1482
$387K 0.01%
+6,563
1483
$386K 0.01%
41,112
-793,543
1484
$386K 0.01%
13,905
-1,684
1485
$385K 0.01%
29,692
-13,623
1486
$385K 0.01%
20,836
-20,747
1487
$383K 0.01%
+23,849
1488
$383K 0.01%
3,511
-2,967
1489
$383K 0.01%
4,456
-6,187
1490
$382K 0.01%
40,388
+2,356
1491
$382K 0.01%
4,679
-430
1492
$381K 0.01%
17,811
+7,099
1493
$381K 0.01%
4,548
+3,131
1494
$381K 0.01%
12,513
-2,666
1495
$380K 0.01%
8,777
-13,917
1496
$380K 0.01%
1,384
-3,645
1497
$379K 0.01%
7,345
-16,883
1498
$378K 0.01%
80,547
+42,493
1499
$378K 0.01%
45,586
+12,653
1500
$377K 0.01%
18,356
+1,759
58 59
60
61 62