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
1251
$520K 0.01%
10,924
+2,866
1252
$518K 0.01%
15,523
-4,099
1253
$517K 0.01%
32,366
-16,876
1254
$517K 0.01%
21,107
+7,562
1255
$516K 0.01%
25,789
-526,332
1256
$516K 0.01%
24,616
-9,447
1257
$515K 0.01%
20,027
-6,120
1258
$515K 0.01%
61,621
-63,230
1259
$514K 0.01%
42,478
+19,384
1260
$513K 0.01%
34,248
-27,819
1261
$512K 0.01%
21,060
-1,240
1262
$511K 0.01%
18,411
-18,975
1263
$510K 0.01%
24,764
+1,730
1264
$509K 0.01%
21,798
-73,595
1265
$509K 0.01%
5,103
+364
1266
$509K 0.01%
12,097
-2,339
1267
$508K 0.01%
57,131
-33,064
1268
$507K 0.01%
9,115
-5,553
1269
$506K 0.01%
189,493
+122,520
1270
$505K 0.01%
22,618
+6,622
1271
$505K 0.01%
10,222
-12,768
1272
$504K 0.01%
25,543
-14,363
1273
$504K 0.01%
16,268
+8,924
1274
$503K 0.01%
7,611
-126,111
1275
$503K 0.01%
67,366
-64,588
49 50
51
52 53