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
2301
$125K ﹤0.01%
8,932
-4,384
2302
$125K ﹤0.01%
5,419
-1,149
2303
$125K ﹤0.01%
5,931
-160
2304
$125K ﹤0.01%
4,169
-1,169
2305
$125K ﹤0.01%
2,859
-27,090
2306
$124K ﹤0.01%
+8,200
2307
$124K ﹤0.01%
11,444
-61,063
2308
$124K ﹤0.01%
3,997
-14,089
2309
$124K ﹤0.01%
2,388
-2,232
2310
$124K ﹤0.01%
1,763
-5,244
2311
$124K ﹤0.01%
17,783
-5,846
2312
$124K ﹤0.01%
6,783
-1,291
2313
$123K ﹤0.01%
5,951
-21,797
2314
$123K ﹤0.01%
+6,143
2315
$122K ﹤0.01%
4,611
-1,473
2316
$122K ﹤0.01%
22,497
+10,574
2317
$122K ﹤0.01%
6,905
+1,071
2318
$122K ﹤0.01%
+6,142
2319
$122K ﹤0.01%
713
-245
2320
$122K ﹤0.01%
+20,003
2321
$122K ﹤0.01%
11,638
-325
2322
$121K ﹤0.01%
2,999
-6,897
2323
$121K ﹤0.01%
12,174
-4,135
2324
$121K ﹤0.01%
9,001
-14,222
2325
$121K ﹤0.01%
2,950
-11,120
91 92
93
94 95