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
1801
$252K ﹤0.01%
18,346
-45,634
1802
$252K ﹤0.01%
49,348
-3,459
1803
$251K ﹤0.01%
5,577
-10,247
1804
$251K ﹤0.01%
28,829
-45,709
1805
$251K ﹤0.01%
56,186
-34,073
1806
$251K ﹤0.01%
55,383
-6,535
1807
$250K ﹤0.01%
27,335
-7,691
1808
$250K ﹤0.01%
36,661
+17,609
1809
$250K ﹤0.01%
+6,289
1810
$250K ﹤0.01%
25,287
+15,208
1811
$249K ﹤0.01%
23,823
-3,906
1812
$249K ﹤0.01%
10,097
-28,397
1813
$249K ﹤0.01%
17,374
-27,757
1814
$249K ﹤0.01%
18,908
-24,205
1815
$249K ﹤0.01%
5,413
-12,619
1816
$249K ﹤0.01%
7,057
-10,782
1817
$248K ﹤0.01%
1,390
-18
1818
$247K ﹤0.01%
48,629
-64,198
1819
$247K ﹤0.01%
3,034
-11,716
1820
$247K ﹤0.01%
9,190
-872
1821
$247K ﹤0.01%
23,440
+8,093
1822
$247K ﹤0.01%
7,612
1823
$247K ﹤0.01%
17,550
-27,994
1824
$247K ﹤0.01%
35,496
-7,265
1825
$246K ﹤0.01%
49,348
+6,742
71 72
73
74 75