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
751
$1.09M 0.02%
5,881
-3,030
752
$1.09M 0.02%
59,478
-70,674
753
$1.09M 0.02%
22,857
-20,708
754
$1.09M 0.02%
38,611
+6,559
755
$1.09M 0.02%
69,306
+25,520
756
$1.08M 0.02%
463,450
-79,883
757
$1.08M 0.02%
18,583
+8,733
758
$1.08M 0.02%
118,658
+70,518
759
$1.08M 0.02%
69,438
-6,062
760
$1.08M 0.02%
4,842
+372
761
$1.07M 0.02%
5,734
-1,280
762
$1.07M 0.02%
32,921
-289,180
763
$1.07M 0.02%
55,989
-15,299
764
$1.07M 0.02%
41,025
-11,598
765
$1.06M 0.02%
18,947
-974
766
$1.06M 0.02%
8,919
-1,564
767
$1.06M 0.02%
14,474
-34,161
768
$1.06M 0.02%
28,590
-20,852
769
$1.06M 0.02%
10,664
-6,844
770
$1.05M 0.02%
9,301
-2,265
771
$1.05M 0.02%
25,955
-7,354
772
$1.05M 0.02%
13,124
+1,362
773
$1.05M 0.02%
6,724
+4,024
774
$1.05M 0.02%
41,095
-17,300
775
$1.05M 0.02%
24,721
-3,882
29 30
31
32 33