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
1501
$377K 0.01%
4,587
-15,102
1502
$376K 0.01%
102,157
-32,559
1503
$376K 0.01%
34,900
+18,263
1504
$376K 0.01%
36,993
+5,388
1505
$374K 0.01%
+99,936
1506
$374K 0.01%
4,269
-5,908
1507
$373K 0.01%
+30,293
1508
$373K 0.01%
40,637
-112,447
1509
$373K 0.01%
31,737
-664
1510
$373K 0.01%
14,757
-3,041
1511
$372K 0.01%
25,109
-12,433
1512
$372K 0.01%
+6,377
1513
$372K 0.01%
4,779
-6,052
1514
$371K 0.01%
32,230
-4,522
1515
$371K 0.01%
2,486
-1,446
1516
$371K 0.01%
1,858
-4,239
1517
$371K 0.01%
3,551
+1,105
1518
$370K 0.01%
7,765
-20,418
1519
$370K 0.01%
10,941
-1,910
1520
$369K 0.01%
13,097
-33,725
1521
$368K 0.01%
17,088
-43,810
1522
$367K 0.01%
13,068
-42,687
1523
$367K 0.01%
5,348
-11,789
1524
$367K 0.01%
11,676
-12,356
1525
$367K 0.01%
15,272
-1,073
59 60
61
62 63