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
1676
$304K ﹤0.01%
32,970
+8,617
1677
$303K ﹤0.01%
693
-2,165
1678
$303K ﹤0.01%
76,596
-6,320
1679
$303K ﹤0.01%
+5,544
1680
$302K ﹤0.01%
20,545
-10,245
1681
$302K ﹤0.01%
8,026
-4,771
1682
$301K ﹤0.01%
51,704
-52,019
1683
$301K ﹤0.01%
15,326
-10,066
1684
$301K ﹤0.01%
12,218
+244
1685
$301K ﹤0.01%
5,344
-4,807
1686
$301K ﹤0.01%
5,197
-11,042
1687
$301K ﹤0.01%
11,846
+100
1688
$300K ﹤0.01%
+5,277
1689
$299K ﹤0.01%
3,927
-24,407
1690
$299K ﹤0.01%
24,459
-26,447
1691
$298K ﹤0.01%
5,006
+1,622
1692
$297K ﹤0.01%
9,220
-1,102
1693
$296K ﹤0.01%
2,988
-385
1694
$296K ﹤0.01%
126,304
+9,409
1695
$296K ﹤0.01%
15,791
-9,656
1696
$295K ﹤0.01%
10,615
-17,401
1697
$295K ﹤0.01%
6,792
-15,304
1698
$295K ﹤0.01%
15,142
+2,328
1699
$293K ﹤0.01%
+10,800
1700
$293K ﹤0.01%
15,695
-10,508
66 67
68
69 70