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
1826
$246K ﹤0.01%
10,000
1827
$246K ﹤0.01%
49,687
-31,380
1828
$244K ﹤0.01%
7,853
-235
1829
$244K ﹤0.01%
1,219
-12,730
1830
$244K ﹤0.01%
19,529
-4,625
1831
$244K ﹤0.01%
92,900
-22,376
1832
$241K ﹤0.01%
12,530
-43,579
1833
$241K ﹤0.01%
9,133
-69
1834
$240K ﹤0.01%
16,557
-134
1835
$240K ﹤0.01%
44,284
+29,022
1836
$240K ﹤0.01%
39,213
-326,130
1837
$239K ﹤0.01%
2,702
-28,287
1838
$239K ﹤0.01%
+8,151
1839
$239K ﹤0.01%
16,542
-1,675
1840
$238K ﹤0.01%
15,984
-8,892
1841
$238K ﹤0.01%
+11,425
1842
$237K ﹤0.01%
19,026
+3,642
1843
$237K ﹤0.01%
6,668
-11,222
1844
$237K ﹤0.01%
25,040
+389
1845
$237K ﹤0.01%
7,454
-3,253
1846
$237K ﹤0.01%
8,042
-16,208
1847
$237K ﹤0.01%
1,180
-1,838
1848
$236K ﹤0.01%
29,040
-34,087
1849
$236K ﹤0.01%
27,535
+9,082
1850
$235K ﹤0.01%
7,448
-29,244
72 73
74
75 76