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
2201
$145K ﹤0.01%
10,134
+697
2202
$144K ﹤0.01%
6,323
-7,392
2203
$144K ﹤0.01%
+6,322
2204
$144K ﹤0.01%
60,114
-177,388
2205
$144K ﹤0.01%
+4,592
2206
$143K ﹤0.01%
+4,464
2207
$143K ﹤0.01%
3,157
-6,652
2208
$143K ﹤0.01%
+3,481
2209
$143K ﹤0.01%
18,457
-2,219
2210
$143K ﹤0.01%
+12,004
2211
$143K ﹤0.01%
11,188
-1,420
2212
$143K ﹤0.01%
15,641
-45,603
2213
$142K ﹤0.01%
2,077
-12,467
2214
$142K ﹤0.01%
64,325
-10,667
2215
$142K ﹤0.01%
+9,192
2216
$142K ﹤0.01%
15,464
-5,920
2217
$142K ﹤0.01%
+7,851
2218
$142K ﹤0.01%
11,914
+272
2219
$141K ﹤0.01%
13,206
-21,270
2220
$141K ﹤0.01%
40,230
-101,455
2221
$141K ﹤0.01%
6,556
+1,683
2222
$140K ﹤0.01%
6,664
-836
2223
$140K ﹤0.01%
+5,291
2224
$140K ﹤0.01%
29,942
+17,873
2225
$139K ﹤0.01%
10,642
-1,077
87 88
89
90 91