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
1901
$219K ﹤0.01%
3,464
-1,609
1902
$219K ﹤0.01%
3,631
-50,510
1903
$219K ﹤0.01%
8,428
-2,665
1904
$219K ﹤0.01%
3,911
-1,942
1905
$219K ﹤0.01%
+14,257
1906
$219K ﹤0.01%
13,701
-5,391
1907
$219K ﹤0.01%
6,552
-5,780
1908
$218K ﹤0.01%
7,373
+1,526
1909
$218K ﹤0.01%
4,109
-27,110
1910
$218K ﹤0.01%
7,559
-13,772
1911
$218K ﹤0.01%
24,953
+2,953
1912
$218K ﹤0.01%
+3,095
1913
$218K ﹤0.01%
15,334
-3,861
1914
$218K ﹤0.01%
+44,950
1915
$217K ﹤0.01%
23,518
+8,626
1916
$216K ﹤0.01%
10,918
-3,540
1917
$216K ﹤0.01%
3,263
-180
1918
$216K ﹤0.01%
11,296
-2,350
1919
$216K ﹤0.01%
8,739
+1,207
1920
$216K ﹤0.01%
4,505
+1,882
1921
$216K ﹤0.01%
1,229
-1,824
1922
$216K ﹤0.01%
5,245
+224
1923
$216K ﹤0.01%
7,870
-339,440
1924
$215K ﹤0.01%
13,726
-26,198
1925
$215K ﹤0.01%
1,968
-8,899
75 76
77
78 79