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
1751
$272K ﹤0.01%
10,984
-18,815
1752
$272K ﹤0.01%
3,200
-4,319
1753
$272K ﹤0.01%
9,361
-7,972
1754
$272K ﹤0.01%
3,375
-49,179
1755
$272K ﹤0.01%
12,151
-71,713
1756
$272K ﹤0.01%
26,121
+1,569
1757
$272K ﹤0.01%
+4,078
1758
$271K ﹤0.01%
5,591
-3,631
1759
$271K ﹤0.01%
6,842
+991
1760
$271K ﹤0.01%
2,265
-19,349
1761
$271K ﹤0.01%
20,378
-66,418
1762
$270K ﹤0.01%
5,054
-9,049
1763
$270K ﹤0.01%
21,432
-61,850
1764
$270K ﹤0.01%
11,600
1765
$269K ﹤0.01%
3,002
+1,216
1766
$269K ﹤0.01%
34,774
+13,923
1767
$269K ﹤0.01%
4,440
-2,220
1768
$269K ﹤0.01%
3,051
-12,786
1769
$269K ﹤0.01%
+7,822
1770
$268K ﹤0.01%
1,584
-318
1771
$268K ﹤0.01%
13,895
+1,356
1772
$267K ﹤0.01%
13,225
+5,191
1773
$265K ﹤0.01%
35,098
-33,757
1774
$265K ﹤0.01%
40,373
-7,487
1775
$264K ﹤0.01%
35,598
-32,866
69 70
71
72 73