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
2251
$133K ﹤0.01%
1,614
-14,320
2252
$133K ﹤0.01%
+34,110
2253
$133K ﹤0.01%
25,397
-4,220
2254
$132K ﹤0.01%
8,801
-19,793
2255
$132K ﹤0.01%
7,294
-4,654
2256
$132K ﹤0.01%
15,098
-1,153
2257
$132K ﹤0.01%
4,233
-1,477
2258
$132K ﹤0.01%
+3,783
2259
$132K ﹤0.01%
60,464
-95,030
2260
$132K ﹤0.01%
+21,015
2261
$131K ﹤0.01%
3,588
-14,261
2262
$131K ﹤0.01%
1,622
-1,957
2263
$131K ﹤0.01%
1,020
-281
2264
$131K ﹤0.01%
7,212
-22,706
2265
$131K ﹤0.01%
17,570
-15,621
2266
$131K ﹤0.01%
+8,579
2267
$130K ﹤0.01%
4,148
-37,548
2268
$130K ﹤0.01%
10,221
-530
2269
$130K ﹤0.01%
6,602
-31,565
2270
$130K ﹤0.01%
14,579
-657
2271
$130K ﹤0.01%
2,495
-17,629
2272
$130K ﹤0.01%
33,148
+1,824
2273
$129K ﹤0.01%
+14,811
2274
$129K ﹤0.01%
5,479
-1,056
2275
$129K ﹤0.01%
1,119
-9,622
89 90
91
92 93