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
2076
$172K ﹤0.01%
29,617
-166,375
2077
$172K ﹤0.01%
+6,636
2078
$171K ﹤0.01%
+5,477
2079
$171K ﹤0.01%
+3,068
2080
$171K ﹤0.01%
21,237
+5,928
2081
$171K ﹤0.01%
+7,435
2082
$170K ﹤0.01%
+17,091
2083
$170K ﹤0.01%
54,870
-238,541
2084
$170K ﹤0.01%
11,652
-17,176
2085
$170K ﹤0.01%
5,248
-90,655
2086
$170K ﹤0.01%
+8,282
2087
$170K ﹤0.01%
2,131
-596
2088
$169K ﹤0.01%
10,399
-25,705
2089
$169K ﹤0.01%
2,565
-241
2090
$168K ﹤0.01%
+9,174
2091
$168K ﹤0.01%
16,046
-6,518
2092
$168K ﹤0.01%
23,623
-27,055
2093
$168K ﹤0.01%
7,653
-2,519
2094
$168K ﹤0.01%
616
-1,529
2095
$168K ﹤0.01%
3,903
+2,276
2096
$168K ﹤0.01%
21,517
+5,026
2097
$168K ﹤0.01%
9,359
-2,237
2098
$168K ﹤0.01%
30,156
+14,884
2099
$168K ﹤0.01%
5,830
-7,244
2100
$168K ﹤0.01%
25,325
+68
82 83
84
85 86