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
2051
$180K ﹤0.01%
13,527
-428
2052
$180K ﹤0.01%
4,685
-2,048
2053
$180K ﹤0.01%
3,895
-587
2054
$180K ﹤0.01%
2,157
-235
2055
$179K ﹤0.01%
2,776
-1,494
2056
$179K ﹤0.01%
6,181
-6,523
2057
$179K ﹤0.01%
3,096
2058
$178K ﹤0.01%
10,577
-4,321
2059
$177K ﹤0.01%
12,213
-943
2060
$177K ﹤0.01%
+6,331
2061
$176K ﹤0.01%
7,966
-5,745
2062
$176K ﹤0.01%
2,706
-59,544
2063
$176K ﹤0.01%
23,512
-53,119
2064
$175K ﹤0.01%
17,460
-60,005
2065
$175K ﹤0.01%
4,221
-5,876
2066
$175K ﹤0.01%
78,996
+18,550
2067
$175K ﹤0.01%
+7,948
2068
$175K ﹤0.01%
11,714
-7,097
2069
$175K ﹤0.01%
22,669
+8,203
2070
$175K ﹤0.01%
209
-6,478
2071
$173K ﹤0.01%
2,479
-39,689
2072
$173K ﹤0.01%
+2,411
2073
$173K ﹤0.01%
6,548
-5,327
2074
$172K ﹤0.01%
39,789
-123,222
2075
$172K ﹤0.01%
+57,276
81 82
83
84 85