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
1651
$313K ﹤0.01%
8,980
+701
1652
$313K ﹤0.01%
41,572
-7,778
1653
$312K ﹤0.01%
8,423
-13,833
1654
$312K ﹤0.01%
107,740
+39,112
1655
$312K ﹤0.01%
2,064
-1,048
1656
$311K ﹤0.01%
17,808
-1,207
1657
$311K ﹤0.01%
23,873
-10,348
1658
$310K ﹤0.01%
3,222
+591
1659
$310K ﹤0.01%
19,771
+6,654
1660
$310K ﹤0.01%
6,052
-15,302
1661
$310K ﹤0.01%
38,313
-7,351
1662
$309K ﹤0.01%
9,616
-7,630
1663
$309K ﹤0.01%
6,267
-16,111
1664
$309K ﹤0.01%
38,626
-7,694
1665
$308K ﹤0.01%
26,520
-220,995
1666
$308K ﹤0.01%
14,525
-16,367
1667
$308K ﹤0.01%
+11,402
1668
$307K ﹤0.01%
2,512
+100
1669
$307K ﹤0.01%
50,868
-121
1670
$306K ﹤0.01%
46,690
-75,343
1671
$306K ﹤0.01%
6,613
+1,154
1672
$306K ﹤0.01%
10,382
-25,575
1673
$305K ﹤0.01%
2,664
-12,558
1674
$305K ﹤0.01%
1,370
-513
1675
$304K ﹤0.01%
739
+169
65 66
67
68 69