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
1601
$334K 0.01%
31,025
+14,264
1602
$334K 0.01%
67,739
+12,658
1603
$334K 0.01%
19,142
-3,604
1604
$334K 0.01%
1,175
-925
1605
$333K 0.01%
7,832
-10,399
1606
$332K 0.01%
8,623
-14,457
1607
$332K 0.01%
131,877
-3,716
1608
$331K 0.01%
13,282
-29,486
1609
$331K 0.01%
1,541
-6,092
1610
$331K 0.01%
56,213
-4,599
1611
$330K 0.01%
8,783
-12,194
1612
$330K 0.01%
24,133
-26,520
1613
$330K 0.01%
9,738
-35,680
1614
$330K 0.01%
12,481
-11,465
1615
$330K 0.01%
14,620
-32,399
1616
$329K 0.01%
19,733
-9,808
1617
$328K 0.01%
8,075
-1,197
1618
$328K 0.01%
4,789
-5,471
1619
$327K 0.01%
8,294
-4,373
1620
$327K 0.01%
40,611
-212
1621
$327K 0.01%
11,055
-9,422
1622
$327K 0.01%
26,701
-9,481
1623
$326K 0.01%
9,544
-5,023
1624
$325K 0.01%
39,304
-294,726
1625
$324K 0.01%
10,376
-8,309
63 64
65
66 67