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
1551
$355K 0.01%
13,832
+2,163
1552
$355K 0.01%
6,000
-12,123
1553
$355K 0.01%
10,574
-4,048
1554
$354K 0.01%
4,957
+2,114
1555
$354K 0.01%
8,021
-1,587
1556
$353K 0.01%
7,815
-221
1557
$352K 0.01%
+3,798
1558
$352K 0.01%
92,765
-303,418
1559
$352K 0.01%
19,603
-140,471
1560
$352K 0.01%
14,375
+2,532
1561
$351K 0.01%
4,515
-17,384
1562
$351K 0.01%
5,625
+1,574
1563
$351K 0.01%
12,326
-314
1564
$351K 0.01%
122,661
-29,785
1565
$350K 0.01%
+8,388
1566
$350K 0.01%
9,119
-32,850
1567
$350K 0.01%
4,781
-13,540
1568
$350K 0.01%
7,116
-9,510
1569
$350K 0.01%
13,594
+500
1570
$350K 0.01%
5,558
-4,810
1571
$349K 0.01%
5,568
+3,078
1572
$349K 0.01%
61,842
-6,062
1573
$348K 0.01%
13,592
-22,921
1574
$348K 0.01%
57,476
-36,891
1575
$347K 0.01%
44,628
-21,785
61 62
63
64 65