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
1926
$215K ﹤0.01%
1,014
-679
1927
$215K ﹤0.01%
5,140
-46,357
1928
$214K ﹤0.01%
+13,598
1929
$214K ﹤0.01%
23,165
+4,877
1930
$214K ﹤0.01%
8,395
-76,827
1931
$214K ﹤0.01%
11,499
-4,508
1932
$214K ﹤0.01%
4,896
-10,445
1933
$213K ﹤0.01%
8,831
-8,749
1934
$212K ﹤0.01%
21,316
-100,995
1935
$212K ﹤0.01%
6,533
-3,958
1936
$212K ﹤0.01%
2,811
-25,512
1937
$212K ﹤0.01%
1,573
-3,669
1938
$211K ﹤0.01%
9,658
-15,530
1939
$211K ﹤0.01%
25,033
+1,132
1940
$211K ﹤0.01%
32,494
-1,274
1941
$211K ﹤0.01%
8,296
-14,857
1942
$211K ﹤0.01%
+28,011
1943
$211K ﹤0.01%
4,589
-9,011
1944
$211K ﹤0.01%
3,774
-6,395
1945
$210K ﹤0.01%
+29,159
1946
$210K ﹤0.01%
24,365
-4,954
1947
$209K ﹤0.01%
+17,700
1948
$209K ﹤0.01%
+33,707
1949
$208K ﹤0.01%
4,514
-12,813
1950
$208K ﹤0.01%
23,513
-21,676
76 77
78
79 80