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
1876
$229K ﹤0.01%
17,180
-46,727
1877
$228K ﹤0.01%
21,459
-3,258
1878
$227K ﹤0.01%
24,082
-3,849
1879
$226K ﹤0.01%
17,463
-585
1880
$226K ﹤0.01%
2,621
-16,345
1881
$226K ﹤0.01%
5,226
-2,407
1882
$226K ﹤0.01%
45,609
-115,619
1883
$225K ﹤0.01%
24,914
-3,920
1884
$225K ﹤0.01%
11,647
-282
1885
$225K ﹤0.01%
24,033
+7,561
1886
$224K ﹤0.01%
112,320
+2,059
1887
$224K ﹤0.01%
8,978
+4,985
1888
$224K ﹤0.01%
5,283
-7,070
1889
$223K ﹤0.01%
17,418
-14,651
1890
$223K ﹤0.01%
32,036
-203,451
1891
$223K ﹤0.01%
8,567
-9,046
1892
$223K ﹤0.01%
3,902
-3,531
1893
$222K ﹤0.01%
1,469
-8,789
1894
$222K ﹤0.01%
612
-1,646
1895
$222K ﹤0.01%
8,069
-21,864
1896
$221K ﹤0.01%
3,834
-185
1897
$220K ﹤0.01%
2,353
-10,075
1898
$220K ﹤0.01%
4,339
-6,694
1899
$219K ﹤0.01%
18,080
-36,801
1900
$219K ﹤0.01%
3,562
-9,690
74 75
76
77 78