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
1226
$539K 0.01%
12,817
-7,426
1227
$538K 0.01%
10,584
-2,313
1228
$537K 0.01%
15,276
-2,771
1229
$536K 0.01%
21,021
-4,353
1230
$536K 0.01%
13,101
-11,423
1231
$535K 0.01%
39,250
+10,966
1232
$534K 0.01%
7,232
-7,374
1233
$534K 0.01%
74,518
-21,574
1234
$534K 0.01%
27,994
-58,013
1235
$532K 0.01%
+1,170
1236
$531K 0.01%
+12,402
1237
$528K 0.01%
+12,934
1238
$528K 0.01%
4,057
-14,983
1239
$528K 0.01%
6,648
-716
1240
$528K 0.01%
9,651
-13,213
1241
$527K 0.01%
20,342
-9,388
1242
$525K 0.01%
5,520
-5,529
1243
$524K 0.01%
8,179
-3,713
1244
$523K 0.01%
132,667
-51,721
1245
$523K 0.01%
2,128
-76
1246
$522K 0.01%
6,306
+1,166
1247
$522K 0.01%
4,168
-1,902
1248
$521K 0.01%
+10,413
1249
$521K 0.01%
28,766
+13,769
1250
$521K 0.01%
5,557
-4,497
48 49
50
51 52