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
1626
$324K 0.01%
+15,025
1627
$323K 0.01%
9,197
-35,632
1628
$323K 0.01%
58,800
+42,859
1629
$322K ﹤0.01%
11,416
-24,226
1630
$322K ﹤0.01%
52,341
-4,349
1631
$322K ﹤0.01%
18,618
-13,481
1632
$321K ﹤0.01%
13,171
+4,661
1633
$320K ﹤0.01%
+12,515
1634
$319K ﹤0.01%
3,300
-8,732
1635
$319K ﹤0.01%
24,916
-19,809
1636
$318K ﹤0.01%
71,451
+2,000
1637
$318K ﹤0.01%
13,586
+6,208
1638
$317K ﹤0.01%
19,482
-13,480
1639
$317K ﹤0.01%
1,499
+511
1640
$317K ﹤0.01%
10,582
+2,347
1641
$316K ﹤0.01%
24,604
-65,852
1642
$316K ﹤0.01%
18,011
-37,753
1643
$316K ﹤0.01%
7,293
-8,328
1644
$315K ﹤0.01%
11,113
-7,422
1645
$314K ﹤0.01%
16,092
-1,737
1646
$314K ﹤0.01%
37,314
+10,680
1647
$314K ﹤0.01%
+24,199
1648
$314K ﹤0.01%
1,560
+61
1649
$313K ﹤0.01%
32,375
+13,154
1650
$313K ﹤0.01%
12,540
+6,557
64 65
66
67 68