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
2426
$107K ﹤0.01%
1,291
-30,519
2427
$107K ﹤0.01%
10,870
-464
2428
$107K ﹤0.01%
1,884
-60,124
2429
$107K ﹤0.01%
6,704
-569,148
2430
$107K ﹤0.01%
17,357
+2,811
2431
$107K ﹤0.01%
5,431
-479
2432
$107K ﹤0.01%
562
-9,755
2433
$107K ﹤0.01%
+9,131
2434
$107K ﹤0.01%
+4,795
2435
$106K ﹤0.01%
1,747
-591
2436
$106K ﹤0.01%
7,387
-274
2437
$106K ﹤0.01%
+187
2438
$106K ﹤0.01%
5,852
2439
$105K ﹤0.01%
3,541
-963
2440
$105K ﹤0.01%
+2,641
2441
$105K ﹤0.01%
2,249
-726
2442
$105K ﹤0.01%
+4,765
2443
$105K ﹤0.01%
7,308
-10,744
2444
$105K ﹤0.01%
+3,701
2445
$105K ﹤0.01%
19,238
+3,821
2446
$105K ﹤0.01%
1,261
-4,041
2447
$105K ﹤0.01%
2,970
-6,726
2448
$105K ﹤0.01%
4,451
-20,529
2449
$104K ﹤0.01%
16,533
+2,381
2450
$104K ﹤0.01%
5,526
-738
96 97
98
99 100