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
576
$1.5M 0.02%
41,373
-32,941
577
$1.49M 0.02%
97,510
+86,482
578
$1.49M 0.02%
4,441
+1,851
579
$1.49M 0.02%
34,529
+26,003
580
$1.49M 0.02%
17,394
+10,209
581
$1.49M 0.02%
70,539
+46,679
582
$1.49M 0.02%
1,863
-173
583
$1.48M 0.02%
16,438
-11,361
584
$1.48M 0.02%
22,980
+6,966
585
$1.48M 0.02%
16,252
+8,463
586
$1.47M 0.02%
22,790
-9,015
587
$1.47M 0.02%
172,528
-323,654
588
$1.47M 0.02%
2,997
-784
589
$1.46M 0.02%
25,977
-10,274
590
$1.46M 0.02%
10,657
+8,604
591
$1.46M 0.02%
11,430
+8,559
592
$1.46M 0.02%
88,420
+50,524
593
$1.45M 0.02%
16,363
-35,832
594
$1.45M 0.02%
8,474
-26,307
595
$1.45M 0.02%
217,400
-129,022
596
$1.45M 0.02%
17,993
-22,515
597
$1.44M 0.02%
178,405
+36,015
598
$1.44M 0.02%
177,405
+31,943
599
$1.44M 0.02%
34,803
+13,296
600
$1.44M 0.02%
7,065
+2,142
22 23
24
25 26