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
2351
$118K ﹤0.01%
3,999
-1,751
2352
$118K ﹤0.01%
8,121
-259
2353
$118K ﹤0.01%
31,990
+11,466
2354
$118K ﹤0.01%
1,999
-19,171
2355
$118K ﹤0.01%
+3,150
2356
$118K ﹤0.01%
3,572
-25,768
2357
$118K ﹤0.01%
13,545
-7,661
2358
$117K ﹤0.01%
35,222
-2,807
2359
$117K ﹤0.01%
5,763
-99,917
2360
$117K ﹤0.01%
5,879
-12,438
2361
$117K ﹤0.01%
4,839
-7,873
2362
$117K ﹤0.01%
40,880
-28,245
2363
$117K ﹤0.01%
63,804
+5,480
2364
$117K ﹤0.01%
9,145
-17,935
2365
$117K ﹤0.01%
+8,207
2366
$116K ﹤0.01%
7,207
-2,726
2367
$116K ﹤0.01%
1,310
+137
2368
$116K ﹤0.01%
3,041
-395
2369
$115K ﹤0.01%
67,593
+57,204
2370
$115K ﹤0.01%
2,249
-1,070
2371
$115K ﹤0.01%
2,758
-271
2372
$114K ﹤0.01%
16,324
+3,059
2373
$114K ﹤0.01%
3,473
-4,389
2374
$114K ﹤0.01%
4,705
-1,242
2375
$114K ﹤0.01%
2,721
-26,059
93 94
95
96 97