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
1301
$486K 0.01%
74,577
+12,025
1302
$485K 0.01%
97,662
+256
1303
$484K 0.01%
50,536
+1,815
1304
$484K 0.01%
12,580
-15,735
1305
$482K 0.01%
5,106
-1,616
1306
$480K 0.01%
14,587
-115,062
1307
$479K 0.01%
50,912
+13,759
1308
$479K 0.01%
28,674
+19,557
1309
$479K 0.01%
6,588
-12,334
1310
$479K 0.01%
38,363
+207
1311
$479K 0.01%
7,809
+4,537
1312
$478K 0.01%
5,505
+2,301
1313
$477K 0.01%
9,569
-13,615
1314
$477K 0.01%
3,952
-17,219
1315
$474K 0.01%
7,891
-3,938
1316
$473K 0.01%
4,026
-6,561
1317
$473K 0.01%
141,115
-7,099
1318
$473K 0.01%
23,969
-14,663
1319
$473K 0.01%
4,541
-10,279
1320
$473K 0.01%
6,629
+5,273
1321
$472K 0.01%
18,260
+1,349
1322
$472K 0.01%
20,160
-2,035
1323
$472K 0.01%
22,391
+2,639
1324
$471K 0.01%
+6,465
1325
$471K 0.01%
5,386
-7,488
51 52
53
54 55