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
2451
$104K ﹤0.01%
6,720
2452
$104K ﹤0.01%
1,140
-3,266
2453
$104K ﹤0.01%
5,129
-79,290
2454
$103K ﹤0.01%
+13,698
2455
$103K ﹤0.01%
5,119
-8,812
2456
$103K ﹤0.01%
6,388
-38,066
2457
$103K ﹤0.01%
+7,065
2458
$102K ﹤0.01%
+796
2459
$102K ﹤0.01%
+7,933
2460
$102K ﹤0.01%
+1,192
2461
$102K ﹤0.01%
1,694
-4,259
2462
$101K ﹤0.01%
2,611
-4,641
2463
$101K ﹤0.01%
+4,595
2464
$100K ﹤0.01%
+3,788
2465
$100K ﹤0.01%
4,829
-423
2466
$99K ﹤0.01%
15,583
-5,153
2467
$99K ﹤0.01%
75,921
+10,152
2468
$98K ﹤0.01%
44,108
+767
2469
$98K ﹤0.01%
14,107
-9,342
2470
$98K ﹤0.01%
540
-11
2471
$97K ﹤0.01%
+12,568
2472
$96K ﹤0.01%
20,216
-11,025
2473
$96K ﹤0.01%
11,835
-1,338
2474
$95K ﹤0.01%
+11,848
2475
$95K ﹤0.01%
1,127
+278
97 98
99
100 101