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
2376
$114K ﹤0.01%
8,485
-1,872
2377
$114K ﹤0.01%
+5,851
2378
$114K ﹤0.01%
4,119
-215,400
2379
$114K ﹤0.01%
18,674
-11,199
2380
$114K ﹤0.01%
+529
2381
$114K ﹤0.01%
+17,009
2382
$114K ﹤0.01%
72,103
-20,325
2383
$113K ﹤0.01%
+1,092
2384
$113K ﹤0.01%
6,844
-50,595
2385
$113K ﹤0.01%
1,572
-75,518
2386
$113K ﹤0.01%
4,114
-5,465
2387
$113K ﹤0.01%
2,594
-1,350
2388
$113K ﹤0.01%
5,783
-27,390
2389
$113K ﹤0.01%
6,076
-2,051
2390
$113K ﹤0.01%
33,866
+17,376
2391
$112K ﹤0.01%
8,434
-12,634
2392
$112K ﹤0.01%
6,575
-53,164
2393
$112K ﹤0.01%
1,349
-7,389
2394
$112K ﹤0.01%
1,936
-7,086
2395
$112K ﹤0.01%
882
-531
2396
$112K ﹤0.01%
445
-68
2397
$112K ﹤0.01%
1,671
-21,332
2398
$112K ﹤0.01%
+1,052
2399
$112K ﹤0.01%
1,382
-48,580
2400
$112K ﹤0.01%
+1,715
94 95
96
97 98