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
2226
$139K ﹤0.01%
6,796
-6,810
2227
$139K ﹤0.01%
34,556
+23,815
2228
$139K ﹤0.01%
+6,269
2229
$139K ﹤0.01%
52,862
-35,613
2230
$139K ﹤0.01%
+18,985
2231
$139K ﹤0.01%
4,248
+407
2232
$138K ﹤0.01%
5,548
-969
2233
$138K ﹤0.01%
127
-175
2234
$138K ﹤0.01%
+5,457
2235
$138K ﹤0.01%
17,668
+1,663
2236
$137K ﹤0.01%
+3,081
2237
$136K ﹤0.01%
6,225
-11,251
2238
$136K ﹤0.01%
3,531
-7,593
2239
$136K ﹤0.01%
7,885
-3,130
2240
$136K ﹤0.01%
+15,272
2241
$136K ﹤0.01%
45,186
-5,597
2242
$135K ﹤0.01%
+20,952
2243
$135K ﹤0.01%
+4,070
2244
$135K ﹤0.01%
5,998
-365
2245
$135K ﹤0.01%
6,266
-1,892
2246
$134K ﹤0.01%
1,695
-4,427
2247
$134K ﹤0.01%
4,917
-1,218
2248
$134K ﹤0.01%
2,332
-4,517
2249
$134K ﹤0.01%
28,380
+10,288
2250
$133K ﹤0.01%
+2,768
88 89
90
91 92