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
2101
$167K ﹤0.01%
17,177
-56,924
2102
$167K ﹤0.01%
17,526
-7,469
2103
$167K ﹤0.01%
+3,672
2104
$167K ﹤0.01%
1,997
-644
2105
$166K ﹤0.01%
9,936
-1,876
2106
$166K ﹤0.01%
12,717
+1,201
2107
$166K ﹤0.01%
9,992
-51,787
2108
$166K ﹤0.01%
8,583
-2,284
2109
$165K ﹤0.01%
776
-209
2110
$165K ﹤0.01%
4,058
-274
2111
$165K ﹤0.01%
+3,215
2112
$165K ﹤0.01%
9,121
+2,758
2113
$165K ﹤0.01%
1,211
-1,641
2114
$165K ﹤0.01%
12,900
+1,280
2115
$165K ﹤0.01%
86,817
+65,282
2116
$164K ﹤0.01%
1,724
-2,447
2117
$164K ﹤0.01%
2,703
-97
2118
$164K ﹤0.01%
11,683
+1,533
2119
$164K ﹤0.01%
13,701
-14,766
2120
$164K ﹤0.01%
14,494
-2,443
2121
$164K ﹤0.01%
+3,442
2122
$164K ﹤0.01%
8,554
+4,345
2123
$164K ﹤0.01%
10,149
+3,263
2124
$164K ﹤0.01%
24,932
-4,529
2125
$163K ﹤0.01%
2,340
-20,130
83 84
85
86 87