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
2401
$112K ﹤0.01%
1,961
-10,436
2402
$112K ﹤0.01%
1,159
-186
2403
$112K ﹤0.01%
3,156
-610
2404
$111K ﹤0.01%
410
-6,657
2405
$111K ﹤0.01%
1,241
-1,004
2406
$111K ﹤0.01%
+6,159
2407
$110K ﹤0.01%
+5,915
2408
$110K ﹤0.01%
21,296
-77,523
2409
$110K ﹤0.01%
30,738
+6,177
2410
$110K ﹤0.01%
4,173
-1,082
2411
$109K ﹤0.01%
+5,600
2412
$109K ﹤0.01%
13,766
-4,306
2413
$109K ﹤0.01%
13,881
+2,256
2414
$109K ﹤0.01%
3,232
-476
2415
$109K ﹤0.01%
31,491
-11,215
2416
$108K ﹤0.01%
23,279
+1,159
2417
$108K ﹤0.01%
5,386
-41,586
2418
$108K ﹤0.01%
1,000
-814
2419
$108K ﹤0.01%
4,158
-35,220
2420
$108K ﹤0.01%
+3,579
2421
$108K ﹤0.01%
46,747
+7,883
2422
$108K ﹤0.01%
19,628
-4,709
2423
$108K ﹤0.01%
3,375
-788
2424
$107K ﹤0.01%
2,265
-5,135
2425
$107K ﹤0.01%
12,002
-1,727
95 96
97
98 99