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
1776
$264K ﹤0.01%
9,992
-21,138
1777
$263K ﹤0.01%
20,811
-22,752
1778
$263K ﹤0.01%
55,979
+9,253
1779
$263K ﹤0.01%
43,397
+32,995
1780
$263K ﹤0.01%
20,734
-38,856
1781
$263K ﹤0.01%
13,886
-320,041
1782
$263K ﹤0.01%
35,527
+25,281
1783
$262K ﹤0.01%
12,947
-1,437
1784
$262K ﹤0.01%
3,534
-7,182
1785
$260K ﹤0.01%
+99,659
1786
$260K ﹤0.01%
137,544
-20,694
1787
$260K ﹤0.01%
21,856
-56,753
1788
$259K ﹤0.01%
82,601
-21,002
1789
$259K ﹤0.01%
4,588
-18,595
1790
$258K ﹤0.01%
7,073
-84,196
1791
$257K ﹤0.01%
363
-131
1792
$257K ﹤0.01%
+4,330
1793
$256K ﹤0.01%
40,623
+5,125
1794
$256K ﹤0.01%
3,595
-1,773
1795
$255K ﹤0.01%
16,144
-93,926
1796
$254K ﹤0.01%
53,965
+39,800
1797
$253K ﹤0.01%
13,192
+739
1798
$253K ﹤0.01%
230
+52
1799
$252K ﹤0.01%
1,266
-4,806
1800
$252K ﹤0.01%
10,065
-1,262
70 71
72
73 74