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
2126
$163K ﹤0.01%
18,283
-438
2127
$163K ﹤0.01%
9,644
+1,048
2128
$163K ﹤0.01%
171,812
+80,676
2129
$162K ﹤0.01%
1,398
-2,104
2130
$162K ﹤0.01%
21,624
-1,784
2131
$162K ﹤0.01%
+14,060
2132
$162K ﹤0.01%
799
-260
2133
$162K ﹤0.01%
+45,277
2134
$162K ﹤0.01%
742
-19,390
2135
$162K ﹤0.01%
+12,178
2136
$162K ﹤0.01%
5,596
-2,398
2137
$162K ﹤0.01%
10,522
-3,115
2138
$162K ﹤0.01%
3,853
-142,351
2139
$161K ﹤0.01%
5,669
-2,524
2140
$161K ﹤0.01%
1,169
-686
2141
$161K ﹤0.01%
41,736
-47,983
2142
$161K ﹤0.01%
7,000
2143
$161K ﹤0.01%
10,725
-1,308
2144
$161K ﹤0.01%
2,789
-11,611
2145
$160K ﹤0.01%
49,544
-19,731
2146
$160K ﹤0.01%
6,373
-3,248
2147
$160K ﹤0.01%
34,696
+13,708
2148
$160K ﹤0.01%
8,867
+564
2149
$160K ﹤0.01%
64,936
+47,049
2150
$160K ﹤0.01%
6,846
+903
84 85
86
87 88