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
1701
$293K ﹤0.01%
15,546
+4,610
1702
$293K ﹤0.01%
16,543
-14,594
1703
$292K ﹤0.01%
80,946
+50,680
1704
$292K ﹤0.01%
8,175
-20,185
1705
$291K ﹤0.01%
38,462
-30,053
1706
$290K ﹤0.01%
2,595
-2,208
1707
$290K ﹤0.01%
2,006
-395
1708
$290K ﹤0.01%
7,726
-21,599
1709
$289K ﹤0.01%
+10,952
1710
$289K ﹤0.01%
10,234
-9,437
1711
$288K ﹤0.01%
12,586
-87,934
1712
$288K ﹤0.01%
32,679
-8,895
1713
$287K ﹤0.01%
19,482
-21,861
1714
$287K ﹤0.01%
+9,480
1715
$285K ﹤0.01%
1,091
-2,913
1716
$285K ﹤0.01%
40,949
-4,425
1717
$284K ﹤0.01%
6,527
-3,505
1718
$283K ﹤0.01%
53,030
-10,389
1719
$283K ﹤0.01%
+18,755
1720
$283K ﹤0.01%
6,466
-83,811
1721
$282K ﹤0.01%
4,537
-66,418
1722
$282K ﹤0.01%
27,907
-50,826
1723
$282K ﹤0.01%
8,036
-17,848
1724
$282K ﹤0.01%
54,319
-97,410
1725
$282K ﹤0.01%
10,107
-3,462
67 68
69
70 71