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
2276
$129K ﹤0.01%
+26,697
2277
$129K ﹤0.01%
+1,292
2278
$129K ﹤0.01%
31,550
-1,106
2279
$129K ﹤0.01%
+5,613
2280
$129K ﹤0.01%
6,014
-364,985
2281
$129K ﹤0.01%
+17,127
2282
$129K ﹤0.01%
+1,866
2283
$128K ﹤0.01%
1,592
-21,246
2284
$128K ﹤0.01%
29,073
-167,173
2285
$128K ﹤0.01%
536
-653
2286
$128K ﹤0.01%
121,765
-80,700
2287
$128K ﹤0.01%
11,206
+3,758
2288
$128K ﹤0.01%
11,917
-1,272
2289
$127K ﹤0.01%
59,959
-5,530
2290
$127K ﹤0.01%
47,715
+23,461
2291
$126K ﹤0.01%
58,992
+28,347
2292
$126K ﹤0.01%
8,399
-49,552
2293
$126K ﹤0.01%
+62,243
2294
$126K ﹤0.01%
21,388
-9,158
2295
$126K ﹤0.01%
12,915
-2,536
2296
$126K ﹤0.01%
+4,097
2297
$126K ﹤0.01%
672
-19
2298
$126K ﹤0.01%
31,019
-61,544
2299
$126K ﹤0.01%
13,721
+11,413
2300
$125K ﹤0.01%
4,434
-6,948
90 91
92
93 94