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
1576
$347K 0.01%
150,136
+28,484
1577
$346K 0.01%
142,471
+96,048
1578
$346K 0.01%
39,458
+7,785
1579
$346K 0.01%
27,604
-27,402
1580
$345K 0.01%
8,046
-2,393
1581
$344K 0.01%
2,597
-8,328
1582
$344K 0.01%
2,344
-2,032
1583
$344K 0.01%
6,104
+3,879
1584
$342K 0.01%
21,693
-10,141
1585
$341K 0.01%
318,425
+76,393
1586
$341K 0.01%
138,631
+88,688
1587
$340K 0.01%
4,776
-26,509
1588
$340K 0.01%
+12,555
1589
$339K 0.01%
12,557
-9,667
1590
$339K 0.01%
126,319
-3,795
1591
$339K 0.01%
12,615
-6,173
1592
$338K 0.01%
5,027
-1,051
1593
$337K 0.01%
7,644
-616
1594
$337K 0.01%
46,006
-17,026
1595
$336K 0.01%
9,396
-2,229
1596
$336K 0.01%
9,205
-12,262
1597
$336K 0.01%
10,503
-7,539
1598
$336K 0.01%
21,302
-75,852
1599
$335K 0.01%
37,222
-26,086
1600
$335K 0.01%
8,371
+1,989
62 63
64
65 66