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
1726
$281K ﹤0.01%
5,658
+2,831
1727
$281K ﹤0.01%
51,090
-4,030
1728
$280K ﹤0.01%
84,462
+17,247
1729
$280K ﹤0.01%
4,072
-34,375
1730
$280K ﹤0.01%
+4,150
1731
$280K ﹤0.01%
9,688
-8,108
1732
$280K ﹤0.01%
16,456
-5,454
1733
$279K ﹤0.01%
17,056
-14,069
1734
$278K ﹤0.01%
8,330
-21,592
1735
$277K ﹤0.01%
10,307
-9,474
1736
$277K ﹤0.01%
60,619
-277,770
1737
$277K ﹤0.01%
13,908
-2,993
1738
$277K ﹤0.01%
15,356
+627
1739
$276K ﹤0.01%
75,100
+53,900
1740
$276K ﹤0.01%
27,265
+9,567
1741
$276K ﹤0.01%
1,749
-655
1742
$276K ﹤0.01%
+8,748
1743
$275K ﹤0.01%
30,905
+19,823
1744
$274K ﹤0.01%
+10,890
1745
$274K ﹤0.01%
53,008
+3,312
1746
$274K ﹤0.01%
52,121
+40,604
1747
$273K ﹤0.01%
+9,996
1748
$273K ﹤0.01%
17,256
-44,202
1749
$273K ﹤0.01%
24,201
-37,267
1750
$273K ﹤0.01%
6,111
-2,415
68 69
70
71 72