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
2576
$50K ﹤0.01%
24,049
+1,744
2577
$50K ﹤0.01%
+10,021
2578
$50K ﹤0.01%
+22,200
2579
$50K ﹤0.01%
679
-344
2580
$49K ﹤0.01%
12,859
-1,452
2581
$48K ﹤0.01%
15,328
-2,752
2582
$47K ﹤0.01%
46,974
-245,375
2583
$47K ﹤0.01%
2,585
+1,651
2584
$47K ﹤0.01%
21,108
+817
2585
$47K ﹤0.01%
3,502
+1,824
2586
$46K ﹤0.01%
+12,757
2587
$46K ﹤0.01%
567
-251
2588
$46K ﹤0.01%
16,418
-925
2589
$45K ﹤0.01%
+1,212
2590
$45K ﹤0.01%
23,174
+8,619
2591
$45K ﹤0.01%
+328
2592
$45K ﹤0.01%
+48,327
2593
$44K ﹤0.01%
19,281
-33,803
2594
$44K ﹤0.01%
+12,273
2595
$44K ﹤0.01%
+14,189
2596
$44K ﹤0.01%
1,608
-92,015
2597
$42K ﹤0.01%
12,283
-26,948
2598
$42K ﹤0.01%
10,921
-1,859
2599
$42K ﹤0.01%
12,875
-42,223
2600
$42K ﹤0.01%
11,943
-3,308
102 103
104
105 106