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
1526
$367K 0.01%
12,154
-1,591
1527
$366K 0.01%
18,386
+7,328
1528
$366K 0.01%
3,984
+2,399
1529
$365K 0.01%
10,558
-21,829
1530
$365K 0.01%
+15,805
1531
$365K 0.01%
24,467
+7,418
1532
$365K 0.01%
41,269
+29,577
1533
$365K 0.01%
9,082
-4,464
1534
$364K 0.01%
74,273
-49,434
1535
$363K 0.01%
11,122
-3,621
1536
$362K 0.01%
5,632
-2,679
1537
$361K 0.01%
9,293
-4,737
1538
$360K 0.01%
3,531
-10,291
1539
$359K 0.01%
19,117
+13,436
1540
$359K 0.01%
25,841
-38,778
1541
$358K 0.01%
46,224
+2,318
1542
$358K 0.01%
6,336
-20,677
1543
$358K 0.01%
10,655
-9,712
1544
$358K 0.01%
3,015
-1,962
1545
$357K 0.01%
8,819
-21,361
1546
$357K 0.01%
26,453
+9,375
1547
$356K 0.01%
10,407
+5,437
1548
$356K 0.01%
4,731
+415
1549
$355K 0.01%
13,549
+8,335
1550
$355K 0.01%
+13,274
60 61
62
63 64