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
1851
$234K ﹤0.01%
12,487
+2,708
1852
$234K ﹤0.01%
19,206
-14,777
1853
$234K ﹤0.01%
2,305
-6,037
1854
$234K ﹤0.01%
7,537
-1,677
1855
$233K ﹤0.01%
5,451
-9,582
1856
$233K ﹤0.01%
2,881
+136
1857
$233K ﹤0.01%
2,833
-30,487
1858
$233K ﹤0.01%
3,313
+1,178
1859
$233K ﹤0.01%
1,859
-16,097
1860
$232K ﹤0.01%
18,577
-611
1861
$232K ﹤0.01%
20,091
-63
1862
$232K ﹤0.01%
3,267
-37,913
1863
$231K ﹤0.01%
+13,869
1864
$231K ﹤0.01%
7,155
-45,260
1865
$231K ﹤0.01%
9,704
+4,885
1866
$231K ﹤0.01%
2,733
+1,373
1867
$231K ﹤0.01%
11,331
-810
1868
$231K ﹤0.01%
+8,693
1869
$231K ﹤0.01%
5,317
-1,446
1870
$230K ﹤0.01%
26,148
+9,217
1871
$230K ﹤0.01%
4,740
-8,448
1872
$230K ﹤0.01%
14,942
+1,806
1873
$230K ﹤0.01%
+20,895
1874
$230K ﹤0.01%
+39,598
1875
$229K ﹤0.01%
2,095
-1,766
73 74
75
76 77