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
1951
$208K ﹤0.01%
8,840
-465
1952
$208K ﹤0.01%
34,971
-903,216
1953
$207K ﹤0.01%
48,475
-9,640
1954
$207K ﹤0.01%
4,379
+2,277
1955
$207K ﹤0.01%
6,354
-47,683
1956
$207K ﹤0.01%
33,960
+21,869
1957
$206K ﹤0.01%
32,105
+16,202
1958
$206K ﹤0.01%
3,248
-993
1959
$206K ﹤0.01%
7,717
+324
1960
$205K ﹤0.01%
3,775
-56,384
1961
$205K ﹤0.01%
11,294
+2,513
1962
$204K ﹤0.01%
6,335
+285
1963
$204K ﹤0.01%
4,479
-9,869
1964
$204K ﹤0.01%
15,622
+442
1965
$204K ﹤0.01%
12,208
+339
1966
$203K ﹤0.01%
8,067
-909
1967
$202K ﹤0.01%
9,546
-50
1968
$200K ﹤0.01%
85,626
-65,411
1969
$200K ﹤0.01%
14,376
+963
1970
$200K ﹤0.01%
7,088
-2,191
1971
$199K ﹤0.01%
876
+189
1972
$199K ﹤0.01%
69,511
+14,474
1973
$199K ﹤0.01%
5,306
-102,789
1974
$199K ﹤0.01%
8,268
-10,206
1975
$199K ﹤0.01%
41,676
-137,395
77 78
79
80 81