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
2476
$95K ﹤0.01%
+13,732
2477
$94K ﹤0.01%
26,177
+6,631
2478
$93K ﹤0.01%
16,704
-5,918
2479
$93K ﹤0.01%
13,677
-48,528
2480
$93K ﹤0.01%
9,930
-14,620
2481
$92K ﹤0.01%
+12,842
2482
$92K ﹤0.01%
1,344
+291
2483
$91K ﹤0.01%
+4,440
2484
$91K ﹤0.01%
13,562
-721
2485
$91K ﹤0.01%
27,139
-369,098
2486
$90K ﹤0.01%
+11,543
2487
$90K ﹤0.01%
+14,169
2488
$90K ﹤0.01%
1,718
+82
2489
$88K ﹤0.01%
12,100
-3,000
2490
$88K ﹤0.01%
84,054
+6,021
2491
$88K ﹤0.01%
3,030
+1,020
2492
$87K ﹤0.01%
20,938
-30,459
2493
$87K ﹤0.01%
736
-156
2494
$87K ﹤0.01%
782
+488
2495
$86K ﹤0.01%
10,496
-2,031
2496
$86K ﹤0.01%
31,204
-5,561
2497
$85K ﹤0.01%
13,542
+3,829
2498
$84K ﹤0.01%
1,576
-227
2499
$84K ﹤0.01%
53,722
-363,094
2500
$83K ﹤0.01%
1,014
-5,068
98 99
100
101 102