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
2151
$159K ﹤0.01%
3,483
-459
2152
$159K ﹤0.01%
4,966
-1,607
2153
$159K ﹤0.01%
+1,600
2154
$158K ﹤0.01%
6,742
-1,818
2155
$158K ﹤0.01%
3,421
-67
2156
$158K ﹤0.01%
+17,388
2157
$158K ﹤0.01%
12,898
-92
2158
$158K ﹤0.01%
9,272
-269,754
2159
$157K ﹤0.01%
2,059
-585
2160
$157K ﹤0.01%
6,232
-179
2161
$157K ﹤0.01%
8,362
-18,685
2162
$156K ﹤0.01%
45,672
-98,401
2163
$156K ﹤0.01%
8,065
-1,716
2164
$156K ﹤0.01%
12,709
-1,839
2165
$155K ﹤0.01%
4,339
+134
2166
$155K ﹤0.01%
480
-3,771
2167
$155K ﹤0.01%
12,377
-43,107
2168
$154K ﹤0.01%
6,627
+340
2169
$154K ﹤0.01%
11,748
-402
2170
$154K ﹤0.01%
3,815
-4,216
2171
$153K ﹤0.01%
3,586
-438
2172
$153K ﹤0.01%
+794
2173
$152K ﹤0.01%
1,770
-47
2174
$152K ﹤0.01%
+9,237
2175
$152K ﹤0.01%
+11,396
85 86
87
88 89